| Price | 4,429.00p on 25-09-2026 at 18:35:12 |
|---|---|
| Change | 7.75p 0.18% |
| Buy | 4,425.00p |
| Sell | 4,420.00p |
| Last Trade: | Buy 3.00 at 4,418.90p |
| Day's Volume: | 197 |
| Last Close: | 4,422.50p |
| Open: | 4,428.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,428.50p - 4,429.00p |
| 52wk Range: | 3,727.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,428.16799p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,418.90p | Suspected BUY Trade |
15:23:49 - 25-Sep-26 |
| Buy* | 12 | 4,415.55p | Suspected BUY Trade |
15:12:51 - 25-Sep-26 |
| Buy* | 174 | 4,429.00p | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 1 | 4,428.50p | Automatic Execution |
11:01:05 - 25-Sep-26 |
| Sell* | 2 | 4,428.50p | Automatic Execution |
11:01:04 - 25-Sep-26 |
| Buy* | 5 | 4,434.859p | Suspected BUY Trade |
08:34:49 - 25-Sep-26 |
| Buy* | 1 | 4,434.975p | Suspected BUY Trade |
15:21:50 - 24-Sep-26 |
| Buy* | 1 | 4,438.75p | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Buy* | 116 | 4,429.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Sell* | 233 | 4,429.00p | Automatic Execution |
11:36:21 - 24-Sep-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |