| Price | 4,470.00p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | 0.75p 0.02% |
| Buy | 4,470.00p |
| Sell | 4,465.00p |
| Last Trade: | Buy 1.00 at 4,470.00p |
| Day's Volume: | 61,259 |
| Last Close: | 4,467.50p |
| Open: | 4,469.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,466.50p - 4,509.00p |
| 52wk Range: | 3,614.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,480.93652p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,470.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Buy* | 1,437 | 4,468.00p | Automatic Execution |
16:25:53 - 31-Jul-26 |
| Buy* | 30 | 4,449.75p | Suspected BUY Trade |
15:18:48 - 31-Jul-26 |
| Buy* | 211 | 4,466.50p | Automatic Execution |
14:54:41 - 31-Jul-26 |
| Buy* | 4 | 4,470.00p | Automatic Execution |
14:46:20 - 31-Jul-26 |
| Buy* | 211 | 4,478.00p | Automatic Execution |
14:13:57 - 31-Jul-26 |
| Buy* | 525 | 4,480.50p | Automatic Execution |
13:53:41 - 31-Jul-26 |
| Buy* | 3,338 | 4,480.50p | Automatic Execution |
13:53:34 - 31-Jul-26 |
| Buy* | 1,437 | 4,480.50p | Automatic Execution |
13:53:34 - 31-Jul-26 |
| Buy* | 495 | 4,480.50p | Automatic Execution |
13:52:35 - 31-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |