| Price | 4,107.00p on 30-01-2026 at 19:30:08 |
|---|---|
| Change | 20.25p 0.5% |
| Buy | 4,105.50p |
| Sell | 4,101.50p |
| Last Trade: | Sell 137.00 at 4,107.00p |
| Day's Volume: | 1,393 |
| Last Close: | 4,107.00p |
| Open: | 4,105.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,105.50p - 4,107.00p |
| 52wk Range: | 3,013.00p - 4,134.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,106.2873p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137 | 4,107.00p | Uncrossing Trade |
16:35:06 - 30-Jan-26 |
| Unknown* | 154 | 4,106.32288p | SI Trade Currency Conversion |
16:13:17 - 30-Jan-26 |
| Unknown* | 397 | 4,106.32288p | SI Trade Currency Conversion |
16:13:16 - 30-Jan-26 |
| Unknown* | 432 | 4,106.32288p | SI Trade Currency Conversion |
16:13:08 - 30-Jan-26 |
| Buy* | 3 | 4,104.05p | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Sell* | 5 | 4,103.025p | Negotiated Trade |
15:12:29 - 30-Jan-26 |
| Sell* | 211 | 4,105.50p | Automatic Execution |
13:16:02 - 30-Jan-26 |
| Unknown* | 46 | 4,107.58p | OTC Trade |
12:14:52 - 30-Jan-26 |
| Unknown* | 8 | 4,105.92p | OTC Trade |
12:14:24 - 30-Jan-26 |
| Buy* | 211 | 4,086.00p | Automatic Execution |
16:29:02 - 29-Jan-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |