| Price | 4,430.00p on 19-08-2026 at 11:43:44 |
|---|---|
| Change | 1.00p 0.02% |
| Buy | 4,431.50p |
| Sell | 4,427.50p |
| Last Trade: | Unknown 865.00 at 4,423.76p |
| Day's Volume: | 955 |
| Last Close: | 4,429.00p |
| Open: | 4,437.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,430.00p - 4,437.00p |
| 52wk Range: | 3,657.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,424.40659p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 865 | 4,423.76p | OTC Trade |
11:18:36 - 19-Aug-26 |
| Sell* | 3 | 4,425.298p | Negotiated Trade |
09:52:33 - 19-Aug-26 |
| Buy* | 77 | 4,430.00p | Automatic Execution |
09:32:38 - 19-Aug-26 |
| Buy* | 10 | 4,437.00p | Suspected BUY Trade |
08:00:12 - 19-Aug-26 |
| Sell* | 45 | 4,429.00p | Uncrossing Trade |
16:35:20 - 18-Aug-26 |
| Sell* | 174 | 4,440.00p | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Buy* | 870 | 4,439.50p | Automatic Execution |
13:40:00 - 18-Aug-26 |
| Buy* | 870 | 4,439.50p | Automatic Execution |
13:39:57 - 18-Aug-26 |
| Sell* | 1 | 4,425.50p | Automatic Execution |
11:12:59 - 18-Aug-26 |
| Sell* | 1 | 4,425.50p | Automatic Execution |
11:12:59 - 18-Aug-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |