| Price | 4,222.50p on 28-04-2026 at 18:20:09 |
|---|---|
| Change | 3.50p 0.08% |
| Buy | 4,222.50p |
| Sell | 4,219.50p |
| Last Trade: | Buy 43.00 at 4,222.50p |
| Day's Volume: | 1,636 |
| Last Close: | 4,222.50p |
| Open: | 4,225.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,209.00p - 4,232.50p |
| 52wk Range: | 3,331.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,216.84525p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 4,222.50p | Suspected BUY Trade |
16:35:17 - 28-Apr-26 |
| Buy* | 211 | 4,221.50p | Automatic Execution |
16:21:37 - 28-Apr-26 |
| Buy* | 1 | 4,215.325p | Suspected BUY Trade |
15:21:08 - 28-Apr-26 |
| Buy* | 211 | 4,209.00p | Automatic Execution |
14:31:49 - 28-Apr-26 |
| Buy* | 211 | 4,211.00p | Automatic Execution |
14:29:50 - 28-Apr-26 |
| Buy* | 211 | 4,211.50p | Automatic Execution |
14:29:48 - 28-Apr-26 |
| Buy* | 171 | 4,211.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Buy* | 16 | 4,211.00p | Automatic Execution |
14:29:22 - 28-Apr-26 |
| Buy* | 24 | 4,211.00p | Automatic Execution |
14:29:22 - 28-Apr-26 |
| Buy* | 109 | 4,220.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |