| Price | 4,245.00p on 19-06-2026 at 18:25:12 |
|---|---|
| Change | -11.50p -0.27% |
| Buy | 4,244.00p |
| Sell | 4,239.00p |
| Last Trade: | Buy 11.00 at 4,245.00p |
| Day's Volume: | 779 |
| Last Close: | 4,241.50p |
| Open: | 4,256.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,241.00p - 4,269.00p |
| 52wk Range: | 3,442.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,249.64949p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 4,245.00p | Automatic Execution |
15:52:42 - 19-Jun-26 |
| Sell* | 1 | 4,247.95p | Negotiated Trade |
15:05:29 - 19-Jun-26 |
| Sell* | 211 | 4,241.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 500 | 4,252.66p | OTC Trade |
11:00:55 - 19-Jun-26 |
| Buy* | 1 | 4,269.00p | Automatic Execution |
09:01:00 - 19-Jun-26 |
| Sell* | 54 | 4,256.00p | Uncrossing Trade |
08:00:15 - 19-Jun-26 |
| Buy* | 2,979 | 4,258.50p | Automatic Execution |
15:45:38 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:02 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |