| Price | 4,130.00p on 15-01-2026 at 13:39:33 |
|---|---|
| Change | 26.25p 0.64% |
| Buy | 4,130.50p |
| Sell | 4,126.50p |
| Last Trade: | Buy 48.00 at 4,130.00p |
| Day's Volume: | 325 |
| Last Close: | 4,103.75p |
| Open: | 4,121.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,121.50p - 4,130.00p |
| 52wk Range: | 3,013.00p - 4,130.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,117.43631p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 4,130.00p | Automatic Execution |
11:55:16 - 15-Jan-26 |
| Unknown* | 118 | 4,106.85p | OTC Trade |
08:05:12 - 15-Jan-26 |
| Buy* | 211 | 4,101.00p | Automatic Execution |
16:29:32 - 14-Jan-26 |
| Buy* | 211 | 4,101.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 1 | 4,102.325p | Suspected BUY Trade |
15:12:09 - 14-Jan-26 |
| Sell* | 1 | 4,099.10p | Negotiated Trade |
15:05:33 - 14-Jan-26 |
| Buy* | 211 | 4,100.00p | Automatic Execution |
15:02:19 - 14-Jan-26 |
| Buy* | 24 | 4,102.50p | Automatic Execution |
14:29:59 - 14-Jan-26 |
| Buy* | 73 | 4,102.50p | Automatic Execution |
14:23:53 - 14-Jan-26 |
| Unknown* | 500 | 4,102.15p | OTC Trade |
10:37:04 - 14-Jan-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |