| Price | 4,495.00p on 12-11-2026 at 19:15:13 |
|---|---|
| Change | 27.75p 0.62% |
| Buy | 4,505.50p |
| Sell | 4,503.50p |
| Last Trade: | Unknown 220.00 at 4,500.68p |
| Day's Volume: | 2,418 |
| Last Close: | 4,504.50p |
| Open: | 4,511.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,495.00p - 4,511.50p |
| 52wk Range: | 3,804.50p - 4,529.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,501.94715p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 220 | 4,500.68p | OTC Trade |
16:56:06 - 12-Nov-26 |
| Buy* | 996 | 4,501.0518p | SI Trade |
15:59:53 - 12-Nov-26 |
| Sell* | 13 | 4,495.00p | Automatic Execution |
14:16:04 - 12-Nov-26 |
| Buy* | 1 | 4,499.00p | Automatic Execution |
14:15:49 - 12-Nov-26 |
| Unknown* | 252 | 4,498.25205p | SI Trade Currency Conversion |
13:07:37 - 12-Nov-26 |
| Unknown* | 240 | 4,498.25205p | SI Trade Currency Conversion |
13:07:37 - 12-Nov-26 |
| Sell* | 174 | 4,501.50p | Automatic Execution |
13:07:37 - 12-Nov-26 |
| Buy* | 174 | 4,501.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 174 | 4,511.50p | Automatic Execution |
08:03:06 - 12-Nov-26 |
| Buy* | 174 | 4,511.50p | Automatic Execution |
08:03:04 - 12-Nov-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |