| Price | 4,465.00p on 21-08-2026 at 18:15:09 |
|---|---|
| Change | 20.25p 0.46% |
| Buy | 4,468.00p |
| Sell | 4,462.50p |
| Last Trade: | Sell 44.00 at 4,465.00p |
| Day's Volume: | 49 |
| Last Close: | 4,465.00p |
| Open: | 4,447.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,447.00p - 4,465.00p |
| 52wk Range: | 3,657.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,464.77602p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | 4,465.00p | Uncrossing Trade |
16:35:09 - 21-Aug-26 |
| Sell* | 3 | 4,473.175p | Negotiated Trade |
15:22:07 - 21-Aug-26 |
| Buy* | 1 | 4,447.50p | Automatic Execution |
12:54:54 - 21-Aug-26 |
| Buy* | 1 | 4,447.00p | Suspected BUY Trade |
08:00:13 - 21-Aug-26 |
| Sell* | 10 | 4,421.00p | Automatic Execution |
14:19:19 - 20-Aug-26 |
| Sell* | 26 | 4,427.50p | Automatic Execution |
11:21:04 - 20-Aug-26 |
| Sell* | 174 | 4,428.00p | Automatic Execution |
10:17:45 - 20-Aug-26 |
| Sell* | 174 | 4,428.50p | Automatic Execution |
10:05:48 - 20-Aug-26 |
| Sell* | 750 | 4,423.00p | Automatic Execution |
09:53:24 - 20-Aug-26 |
| Sell* | 213 | 4,425.9424p | SI Trade |
09:52:30 - 20-Aug-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |