| Price | 4,392.50p on 23-07-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 50.00 at 4,392.50p |
| Day's Volume: | 0 |
| Last Close: | 4,392.50p |
| Open: | 0.00p |
| ISIN: | LU0950670850 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,590.50p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 4,392.50p | Uncrossing Trade |
16:35:20 - 22-Jul-26 |
| Sell* | 1 | 4,407.10p | Negotiated Trade |
15:02:55 - 22-Jul-26 |
| Sell* | 211 | 4,404.00p | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Sell* | 211 | 4,394.50p | Automatic Execution |
12:40:54 - 22-Jul-26 |
| Buy* | 211 | 4,397.00p | Automatic Execution |
10:23:20 - 22-Jul-26 |
| Buy* | 211 | 4,389.00p | Automatic Execution |
09:58:10 - 22-Jul-26 |
| Buy* | 211 | 4,390.00p | Automatic Execution |
09:57:07 - 22-Jul-26 |
| Buy* | 229 | 4,361.665p | Suspected BUY Trade |
09:04:50 - 22-Jul-26 |
| Buy* | 1 | 4,355.50p | Automatic Execution |
09:01:01 - 22-Jul-26 |
| Sell* | 211 | 4,334.50p | Automatic Execution |
08:08:32 - 22-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |