| Price | 4,347.50p on 03-07-2026 at 16:45:13 |
|---|---|
| Change | 10.00p 0.23% |
| Buy | 4,373.50p |
| Sell | 4,368.50p |
| Last Trade: | Sell 2,799.00 at 4,355.23p |
| Day's Volume: | 7,967 |
| Last Close: | 4,371.00p |
| Open: | 4,380.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,347.50p - 4,380.50p |
| 52wk Range: | 3,479.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,364.14877p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,799 | 4,355.23p | SI Trade |
13:47:29 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:08 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 1 | 4,366.00p | Automatic Execution |
09:01:00 - 03-Jul-26 |
| Buy* | 211 | 4,369.50p | Automatic Execution |
08:52:33 - 03-Jul-26 |
| Buy* | 211 | 4,378.00p | Automatic Execution |
08:18:21 - 03-Jul-26 |
| Buy* | 211 | 4,378.00p | Automatic Execution |
08:18:19 - 03-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |