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Ubs Etf Uc64 (UC64) Share Price

Price 3,466.00p on 01-07-2025 at 18:40:07
Change 7.75p 0.22%
Buy 3,474.00p
Sell 3,470.50p
Buy / Sell UC64 Shares
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Last Trade: Buy 2,627.00 at 3,466.00p
Day's Volume: 56,619
Last Close: 3,472.25p
Open: 3,449.50p
ISIN: LU0950670850
Day's Range 3,448.00p - 3,466.00p
52wk Range: 3,013.00p - 3,510.00p
Market Capitalisation: £N/A
VWAP: 3,457.85308p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,627 3,466.00p Automatic Execution
 16:04:11 - 01-Jul-25
Buy* 2,627 3,449.50p Automatic Execution
 13:33:55 - 01-Jul-25
Buy* 2,627 3,448.50p Automatic Execution
 13:29:46 - 01-Jul-25
Buy* 2,627 3,448.00p Automatic Execution
 12:47:31 - 01-Jul-25
Buy* 2,627 3,449.50p Automatic Execution
 12:26:48 - 01-Jul-25
Unknown* 105 3,453.41p OTC Trade
 11:12:25 - 01-Jul-25
Buy* 2,627 3,449.50p Automatic Execution
 10:46:59 - 01-Jul-25
Unknown* 15,800 3,459.20p OTC Trade
 10:01:03 - 01-Jul-25
Unknown* 10,775 3,457.46p OTC Trade
 09:51:14 - 01-Jul-25
Unknown* 1,800 3,460.08p OTC Trade
 09:31:04 - 01-Jul-25
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
1st Jul 2025 (Tue) 3,449.50 3,466.00 3,448.00 3,472.25 56,619
30th Jun 2025 (Mon) 3,470.00 3,472.00 3,464.00 3,464.50 26,545
27th Jun 2025 (Fri) 3,454.00 3,473.00 3,454.00 3,473.00 13,231
26th Jun 2025 (Thu) 3,457.50 3,457.50 3,446.50 3,454.00 4,980
25th Jun 2025 (Wed) 3,487.00 3,487.00 3,460.00 3,444.00 1,371
24th Jun 2025 (Tue) 3,504.00 3,504.00 3,476.00 3,463.50 26,563
23rd Jun 2025 (Mon) 3,442.00 3,442.00 3,442.00 3,464.00 27
20th Jun 2025 (Fri) 3,475.75 3,475.75 3,470.00 3,470.00 3,800
19th Jun 2025 (Thu) 3,495.00 3,495.00 3,475.75 3,475.75 0
18th Jun 2025 (Wed) 3,490.50 3,495.00 3,490.50 3,495.00 8,076
17th Jun 2025 (Tue) 3,508.50 3,508.50 3,490.50 3,490.50 60
16th Jun 2025 (Mon) 3,495.50 3,508.50 3,495.50 3,508.50 3,050
13th Jun 2025 (Fri) 3,498.00 3,498.00 3,498.00 3,495.50 7,607
12th Jun 2025 (Thu) 3,506.25 3,510.00 3,506.25 3,510.00 2
11th Jun 2025 (Wed) 3,499.00 3,504.00 3,499.00 3,506.25 21,609
10th Jun 2025 (Tue) 3,491.25 3,505.50 3,491.25 3,505.50 3,007
9th Jun 2025 (Mon) 3,492.50 3,492.50 3,491.25 3,491.25 1
6th Jun 2025 (Fri) 3,482.75 3,492.50 3,482.75 3,492.50 0
5th Jun 2025 (Thu) 3,493.00 3,493.00 3,488.50 3,482.75 1,749
4th Jun 2025 (Wed) 3,480.00 3,480.00 3,480.00 3,476.50 194
3rd Jun 2025 (Tue) 3,469.00 3,472.50 3,469.00 3,472.50 0
2nd Jun 2025 (Mon) 3,471.00 3,471.00 3,470.50 3,469.00 1,682
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
1st Jul 2025 10:38 am RNS Net Asset Value(s)
30th Jun 2025 10:52 am RNS Net Asset Value(s)
27th Jun 2025 1:01 pm RNS Net Asset Value(s)
26th Jun 2025 12:07 pm RNS Net Asset Value(s)
25th Jun 2025 11:40 am RNS Net Asset Value(s)
24th Jun 2025 11:00 am RNS Net Asset Value(s)
23rd Jun 2025 10:12 am RNS Net Asset Value(s)
20th Jun 2025 11:35 am RNS Net Asset Value(s)
19th Jun 2025 11:30 am RNS Net Asset Value(s)
18th Jun 2025 10:05 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value8,785.33
Change24.37

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