| Price | 4,339.00p on 17-04-2026 at 18:40:09 |
|---|---|
| Change | 27.50p 0.64% |
| Buy | 4,343.00p |
| Sell | 4,336.00p |
| Last Trade: | Unknown 2,005.00 at 4,342.74p |
| Day's Volume: | 7,881 |
| Last Close: | 4,339.50p |
| Open: | 4,319.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,305.50p - 4,339.00p |
| 52wk Range: | 3,260.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,321.31167p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,005 | 4,342.74p | OTC Trade |
17:17:20 - 17-Apr-26 |
| Buy* | 211 | 4,339.00p | Automatic Execution |
16:22:08 - 17-Apr-26 |
| Buy* | 211 | 4,339.00p | Automatic Execution |
16:22:06 - 17-Apr-26 |
| Buy* | 211 | 4,337.00p | Automatic Execution |
16:20:59 - 17-Apr-26 |
| Buy* | 211 | 4,336.50p | Automatic Execution |
16:20:57 - 17-Apr-26 |
| Buy* | 210 | 4,331.50p | Automatic Execution |
16:06:54 - 17-Apr-26 |
| Buy* | 211 | 4,328.00p | Automatic Execution |
15:20:24 - 17-Apr-26 |
| Sell* | 211 | 4,314.50p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 211 | 4,314.50p | Automatic Execution |
13:47:20 - 17-Apr-26 |
| Sell* | 211 | 4,305.50p | Automatic Execution |
13:24:05 - 17-Apr-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |