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Ubs Etf Uc64 (UC64) Share Price

Price 4,124.00p on 16-01-2026 at 19:25:12
Change -11.25p -0.27%
Buy 4,123.50p
Sell 4,119.00p
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Last Trade: Buy 2.00 at 4,125.40p
Day's Volume: 3,051
Last Close: 4,121.25p
Open: 4,119.50p
ISIN: LU0950670850
Day's Range 4,119.50p - 4,132.00p
52wk Range: 3,013.00p - 4,134.50p
Market Capitalisation: £N/A
VWAP: 4,128.86525p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 4,125.40p Suspected BUY Trade
 15:07:27 - 16-Jan-26
Sell* 1 4,121.175p Negotiated Trade
 15:02:01 - 16-Jan-26
Buy* 210 4,124.00p Automatic Execution
 14:15:37 - 16-Jan-26
Buy* 211 4,123.50p Automatic Execution
 14:15:35 - 16-Jan-26
Buy* 1 4,132.00p Automatic Execution
 11:57:10 - 16-Jan-26
Unknown* 1,000 4,136.82p OTC Trade
 10:38:26 - 16-Jan-26
Sell* 31 4,121.50p Automatic Execution
 08:14:12 - 16-Jan-26
Unknown* 560 4,125.44p OTC Trade
 08:05:10 - 16-Jan-26
Unknown* 1,000 4,125.55p OTC Trade
 08:05:06 - 16-Jan-26
Sell* 35 4,119.50p Uncrossing Trade
 08:00:18 - 16-Jan-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jan 2026 (Fri) 4,119.50 4,132.00 4,119.50 4,121.25 3,051
15th Jan 2026 (Thu) 4,121.50 4,134.50 4,121.50 4,132.50 36,171
14th Jan 2026 (Wed) 4,083.50 4,102.50 4,083.50 4,103.75 1,478
13th Jan 2026 (Tue) 4,079.50 4,084.00 4,079.50 4,082.75 1,010
12th Jan 2026 (Mon) 4,072.00 4,090.50 4,069.00 4,086.50 6,353
9th Jan 2026 (Fri) 4,058.00 4,068.00 4,058.00 4,083.75 8,533
8th Jan 2026 (Thu) 4,042.00 4,042.00 4,042.00 4,049.25 422
7th Jan 2026 (Wed) 4,067.50 4,072.50 4,045.00 4,050.00 7,944
6th Jan 2026 (Tue) 4,053.00 4,087.50 4,047.50 4,084.50 3,925
5th Jan 2026 (Mon) 4,033.50 4,035.50 4,016.00 4,035.50 4,541
2nd Jan 2026 (Fri) 4,038.00 4,038.00 4,010.50 4,018.00 4,324
1st Jan 2026 (Thu) 4,002.50 4,002.50 4,002.50 4,002.50 0
31st Dec 2025 (Wed) 4,007.00 4,007.00 4,007.00 4,002.50 2,106
30th Dec 2025 (Tue) 3,978.00 3,989.50 3,978.00 4,016.50 2,642
29th Dec 2025 (Mon) 3,987.50 3,987.50 3,980.00 3,979.75 110
26th Dec 2025 (Fri) 3,980.00 3,980.00 3,980.00 3,980.00 0
25th Dec 2025 (Thu) 3,980.00 3,980.00 3,980.00 3,980.00 0
24th Dec 2025 (Wed) 3,980.00 3,980.00 3,980.00 3,980.00 225
23rd Dec 2025 (Tue) 3,972.50 3,987.00 3,972.50 3,989.00 6,020
22nd Dec 2025 (Mon) 3,972.50 3,972.50 3,963.50 3,978.00 81,483
19th Dec 2025 (Fri) 3,958.50 3,988.00 3,958.50 3,988.75 22,761
18th Dec 2025 (Thu) 3,943.50 3,952.50 3,938.00 3,965.25 19,760
17th Dec 2025 (Wed) 3,923.50 3,962.00 3,923.50 3,936.75 10,590
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
16th Jan 2026 11:05 am RNS Net Asset Value(s)
15th Jan 2026 10:10 am RNS Net Asset Value(s)
14th Jan 2026 9:46 am RNS Net Asset Value(s)
13th Jan 2026 10:45 am RNS Net Asset Value(s)
12th Jan 2026 9:55 am RNS Net Asset Value(s)
9th Jan 2026 12:05 pm RNS Net Asset Value(s)
8th Jan 2026 10:13 am RNS Net Asset Value(s)
7th Jan 2026 10:29 am RNS Net Asset Value(s)
6th Jan 2026 9:30 am RNS Net Asset Value(s)
5th Jan 2026 9:30 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,235.29
Change-3.65

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