| Price | 4,429.00p on 24-09-2026 at 16:30:02 |
|---|---|
| Change | -14.50p -0.33% |
| Buy | 4,417.00p |
| Sell | 4,412.50p |
| Last Trade: | Buy 1.00 at 4,434.975p |
| Day's Volume: | 5,447 |
| Last Close: | 4,414.75p |
| Open: | 4,412.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,410.50p - 4,431.50p |
| 52wk Range: | 3,700.00p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,421.08615p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,434.975p | Suspected BUY Trade |
15:21:50 - 24-Sep-26 |
| Buy* | 1 | 4,438.75p | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Buy* | 116 | 4,429.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Sell* | 233 | 4,429.00p | Automatic Execution |
11:36:21 - 24-Sep-26 |
| Buy* | 50 | 4,431.50p | Automatic Execution |
11:28:29 - 24-Sep-26 |
| Buy* | 50 | 4,431.50p | Automatic Execution |
11:28:29 - 24-Sep-26 |
| Buy* | 66 | 4,427.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 50 | 4,427.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 116 | 4,424.50p | Automatic Execution |
10:59:18 - 24-Sep-26 |
| Buy* | 66 | 4,422.50p | Automatic Execution |
10:49:45 - 24-Sep-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |