| Price | 4,216.50p on 18-05-2026 at 17:05:12 |
|---|---|
| Change | 48.25p 1.16% |
| Buy | 4,222.00p |
| Sell | 4,211.50p |
| Last Trade: | Buy 211.00 at 4,216.50p |
| Day's Volume: | 9,154 |
| Last Close: | 4,216.75p |
| Open: | 4,158.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,158.50p - 4,229.00p |
| 52wk Range: | 3,433.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,201.98765p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 4,216.50p | Automatic Execution |
16:29:44 - 18-May-26 |
| Buy* | 211 | 4,216.50p | Automatic Execution |
16:29:42 - 18-May-26 |
| Buy* | 211 | 4,220.50p | Automatic Execution |
16:19:55 - 18-May-26 |
| Buy* | 142 | 4,223.00p | Automatic Execution |
16:16:47 - 18-May-26 |
| Buy* | 211 | 4,221.50p | Automatic Execution |
16:15:51 - 18-May-26 |
| Buy* | 211 | 4,225.00p | Automatic Execution |
16:02:06 - 18-May-26 |
| Buy* | 211 | 4,225.00p | Automatic Execution |
16:02:00 - 18-May-26 |
| Buy* | 211 | 4,224.50p | Automatic Execution |
15:36:09 - 18-May-26 |
| Buy* | 211 | 4,224.50p | Automatic Execution |
15:36:06 - 18-May-26 |
| Buy* | 211 | 4,228.50p | Automatic Execution |
15:32:22 - 18-May-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |