| Price | 4,298.50p on 16-06-2026 at 18:25:12 |
|---|---|
| Change | 16.00p 0.37% |
| Buy | 4,306.50p |
| Sell | 4,301.50p |
| Last Trade: | Sell 1.00 at 4,298.50p |
| Day's Volume: | 8,890 |
| Last Close: | 4,298.50p |
| Open: | 4,279.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,279.00p - 4,312.00p |
| 52wk Range: | 3,442.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,300.28215p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,298.50p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 211 | 4,306.00p | Automatic Execution |
16:29:34 - 16-Jun-26 |
| Buy* | 211 | 4,305.50p | Automatic Execution |
16:29:31 - 16-Jun-26 |
| Buy* | 211 | 4,303.00p | Automatic Execution |
16:23:39 - 16-Jun-26 |
| Buy* | 44 | 4,302.50p | Automatic Execution |
16:14:20 - 16-Jun-26 |
| Buy* | 211 | 4,300.50p | Automatic Execution |
16:11:35 - 16-Jun-26 |
| Buy* | 211 | 4,300.00p | Automatic Execution |
16:01:25 - 16-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
15:49:25 - 16-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
15:48:09 - 16-Jun-26 |
| Buy* | 211 | 4,304.50p | Automatic Execution |
15:43:14 - 16-Jun-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |