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Ubs Etf Uc64 (UC64) Share Price

Price 4,225.00p on 04-06-2026 at 16:35:13
Change 3.25p 0.08%
Buy 4,233.50p
Sell 4,228.50p
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Last Trade: Buy 1.00 at 4,227.75p
Day's Volume: 1,268
Last Close: 4,231.00p
Open: 4,223.00p
ISIN: LU0950670850
Day's Range 4,190.00p - 4,225.00p
52wk Range: 3,442.00p - 4,418.50p
Market Capitalisation: £N/A
VWAP: 4,209.44263p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 4,227.75p Suspected BUY Trade
 15:34:09 - 04-Jun-26
Sell* 211 4,225.00p Automatic Execution
 14:31:38 - 04-Jun-26
Sell* 211 4,222.50p Automatic Execution
 14:29:14 - 04-Jun-26
Sell* 211 4,192.50p Automatic Execution
 12:07:03 - 04-Jun-26
Sell* 211 4,190.00p Automatic Execution
 12:00:25 - 04-Jun-26
Sell* 211 4,203.50p Automatic Execution
 10:00:23 - 04-Jun-26
Sell* 211 4,223.00p Automatic Execution
 08:06:04 - 04-Jun-26
Buy* 4,326 4,225.49p SI Trade
 16:26:49 - 03-Jun-26
Buy* 1 4,232.25p Suspected BUY Trade
 15:14:14 - 03-Jun-26
Buy* 211 4,237.50p Automatic Execution
 15:00:43 - 03-Jun-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Jun 2026 (Wed) 4,234.00 4,237.50 4,234.00 4,227.75 12,349
2nd Jun 2026 (Tue) 4,247.00 4,247.00 4,232.00 4,244.00 8,301
1st Jun 2026 (Mon) 4,247.50 4,247.50 4,223.00 4,221.50 1,959
29th May 2026 (Fri) 4,298.00 4,298.00 4,261.00 4,262.00 718
28th May 2026 (Thu) 4,268.00 4,268.00 4,258.00 4,268.00 8,182
27th May 2026 (Wed) 4,300.00 4,300.00 4,284.50 4,297.50 54,444
26th May 2026 (Tue) 4,314.00 4,317.00 4,301.00 4,298.00 4,268
25th May 2026 (Mon) 4,289.50 4,289.50 4,289.50 4,289.50 0
22nd May 2026 (Fri) 4,297.50 4,297.50 4,291.50 4,289.50 423
21st May 2026 (Thu) 4,248.50 4,285.00 4,248.50 4,287.25 1,518
20th May 2026 (Wed) 4,214.00 4,262.50 4,208.50 4,264.25 2,752
19th May 2026 (Tue) 4,252.50 4,253.50 4,225.50 4,227.50 6,876
18th May 2026 (Mon) 4,158.50 4,229.00 4,158.50 4,216.75 9,154
15th May 2026 (Fri) 4,228.50 4,228.50 4,168.50 4,168.50 3,081
14th May 2026 (Thu) 4,232.50 4,242.00 4,229.00 4,244.50 4,725
13th May 2026 (Wed) 4,227.50 4,227.50 4,199.00 4,212.75 11,149
12th May 2026 (Tue) 4,144.00 4,194.50 4,144.00 4,194.50 11,314
11th May 2026 (Mon) 4,172.00 4,172.00 4,172.00 4,188.75 3
8th May 2026 (Fri) 4,173.00 4,188.50 4,152.00 4,168.25 3,349
7th May 2026 (Thu) 4,275.50 4,275.50 4,199.00 4,196.00 6,603
6th May 2026 (Wed) 4,238.50 4,263.50 4,238.50 4,258.50 10,056
5th May 2026 (Tue) 4,219.50 4,219.50 4,160.50 4,171.25 6,564
4th May 2026 (Mon) 4,240.50 4,240.50 4,240.50 4,240.50 0
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
3rd Jun 2026 8:43 am RNS Net Asset Value(s)
2nd Jun 2026 12:57 pm RNS Net Asset Value(s)
1st Jun 2026 10:23 am RNS Net Asset Value(s)
29th May 2026 9:30 am RNS Net Asset Value(s)
28th May 2026 8:49 am RNS Net Asset Value(s)
27th May 2026 10:24 am RNS Net Asset Value(s)
26th May 2026 10:10 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 8:22 am RNS Net Asset Value(s)
21st May 2026 7:30 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,360.32
Change28.02

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