| Price | 3,921.00p on 28-11-2025 at 19:35:11 |
|---|---|
| Change | 14.00p 0.36% |
| Buy | 3,920.00p |
| Sell | 3,916.00p |
| Last Trade: | Buy 211.00 at 3,921.00p |
| Day's Volume: | 3,771 |
| Last Close: | 3,918.00p |
| Open: | 3,914.50p |
| ISIN: | LU0950670850 |
| Day's Range | 3,914.00p - 3,924.00p |
| 52wk Range: | 3,013.00p - 4,004.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,919.92637p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 3,921.00p | Automatic Execution |
16:09:30 - 28-Nov-25 |
| Buy* | 39 | 3,922.50p | Automatic Execution |
15:47:54 - 28-Nov-25 |
| Buy* | 211 | 3,924.00p | Automatic Execution |
15:36:42 - 28-Nov-25 |
| Buy* | 211 | 3,922.50p | Automatic Execution |
15:21:07 - 28-Nov-25 |
| Buy* | 1 | 3,921.475p | Suspected BUY Trade |
15:17:42 - 28-Nov-25 |
| Unknown* | 2,000 | 3,921.41p | OTC Trade |
15:11:28 - 28-Nov-25 |
| Buy* | 211 | 3,920.50p | Automatic Execution |
15:06:17 - 28-Nov-25 |
| Buy* | 211 | 3,914.00p | Automatic Execution |
14:54:14 - 28-Nov-25 |
| Buy* | 211 | 3,915.00p | Automatic Execution |
14:39:54 - 28-Nov-25 |
| Buy* | 211 | 3,914.00p | Automatic Execution |
14:30:26 - 28-Nov-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 9:55 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |