| Price | 3,895.50p on 05-12-2025 at 19:30:08 |
|---|---|
| Change | -21.50p -0.55% |
| Buy | 3,895.50p |
| Sell | 3,893.00p |
| Last Trade: | Buy 1.00 at 3,895.50p |
| Day's Volume: | 8,795 |
| Last Close: | 3,895.50p |
| Open: | 3,913.50p |
| ISIN: | LU0950670850 |
| Day's Range | 3,895.50p - 3,923.50p |
| 52wk Range: | 3,013.00p - 4,004.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,918.61583p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,895.50p | Suspected BUY Trade |
16:35:16 - 05-Dec-25 |
| Buy* | 211 | 3,898.50p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 211 | 3,903.00p | Automatic Execution |
15:45:05 - 05-Dec-25 |
| Buy* | 211 | 3,904.50p | Automatic Execution |
15:32:06 - 05-Dec-25 |
| Sell* | 800 | 3,909.00p | SI Trade |
14:09:08 - 05-Dec-25 |
| Sell* | 98 | 3,917.50p | Automatic Execution |
11:34:35 - 05-Dec-25 |
| Buy* | 211 | 3,921.50p | Automatic Execution |
09:50:38 - 05-Dec-25 |
| Unknown* | 4,185 | 3,922.41p | OTC Trade |
09:13:14 - 05-Dec-25 |
| Buy* | 13 | 3,923.50p | Automatic Execution |
09:06:23 - 05-Dec-25 |
| Buy* | 188 | 3,921.00p | Automatic Execution |
09:00:57 - 05-Dec-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:55 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |