| Price | 4,226.50p on 01-06-2026 at 16:30:02 |
|---|---|
| Change | -40.50p -0.95% |
| Buy | 4,227.00p |
| Sell | 4,216.00p |
| Last Trade: | Buy 11.00 at 4,226.50p |
| Day's Volume: | 1,959 |
| Last Close: | 4,221.50p |
| Open: | 4,247.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,223.00p - 4,247.50p |
| 52wk Range: | 3,442.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,244.189p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 4,226.50p | Automatic Execution |
16:26:43 - 01-Jun-26 |
| Buy* | 29 | 4,220.975p | Suspected BUY Trade |
15:25:49 - 01-Jun-26 |
| Buy* | 1 | 4,221.775p | Suspected BUY Trade |
15:13:50 - 01-Jun-26 |
| Sell* | 211 | 4,223.00p | Automatic Execution |
14:12:48 - 01-Jun-26 |
| Unknown* | 580 | 4,249.45p | OTC Trade |
11:37:42 - 01-Jun-26 |
| Unknown* | 260 | 4,251.77p | OTC Trade |
11:25:32 - 01-Jun-26 |
| Sell* | 211 | 4,245.50p | Automatic Execution |
09:46:40 - 01-Jun-26 |
| Buy* | 211 | 4,245.00p | Automatic Execution |
08:48:26 - 01-Jun-26 |
| Buy* | 211 | 4,245.00p | Automatic Execution |
08:14:35 - 01-Jun-26 |
| Buy* | 211 | 4,242.50p | Automatic Execution |
08:12:20 - 01-Jun-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |