| Price | 3,859.50p on 25-11-2025 at 19:35:11 |
|---|---|
| Change | 29.50p 0.77% |
| Buy | 3,876.00p |
| Sell | 3,872.00p |
| Last Trade: | Unknown 6,500.00 at 3,873.82p |
| Day's Volume: | 44,536 |
| Last Close: | 3,874.00p |
| Open: | 3,849.00p |
| ISIN: | LU0950670850 |
| Day's Range | 3,846.50p - 3,859.50p |
| 52wk Range: | 3,013.00p - 4,004.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,853.74199p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,500 | 3,873.82p | OTC Trade |
16:46:29 - 25-Nov-25 |
| Buy* | 1 | 3,865.90p | Suspected BUY Trade |
15:16:25 - 25-Nov-25 |
| Unknown* | 6,201 | 3,865.44p | OTC Trade |
13:53:20 - 25-Nov-25 |
| Buy* | 163 | 3,856.50p | Automatic Execution |
13:31:07 - 25-Nov-25 |
| Buy* | 48 | 3,856.50p | Automatic Execution |
13:31:07 - 25-Nov-25 |
| Buy* | 211 | 3,856.50p | Automatic Execution |
13:31:05 - 25-Nov-25 |
| Unknown* | 8,566 | 3,862.22p | OTC Trade |
13:31:00 - 25-Nov-25 |
| Buy* | 211 | 3,857.00p | Automatic Execution |
13:30:37 - 25-Nov-25 |
| Buy* | 211 | 3,856.50p | Automatic Execution |
13:30:35 - 25-Nov-25 |
| Unknown* | 3,252 | 3,841.97p | OTC Trade |
09:55:58 - 25-Nov-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |