| Price | $657.10 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $7.25 1.1% |
| Buy | $666.30 |
| Sell | $665.80 |
| Last Trade: | Buy 16.00 at $657.10 |
| Day's Volume: | 396 |
| Last Close: | $666.05 |
| Open: | $656.30 |
| ISIN: | LU0136234654 |
| Day's Range | $656.30 - $657.10 |
| 52wk Range: | $466.41 - $676.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $656.33232 |
| Shares in Issue: | N/A |
Ubs Etf Uc67 (UC67) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $657.10 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 100 | $656.30 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 90 | $656.30 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 50 | $656.30 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 140 | $656.30 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 1 | $661.00 | SI Trade |
12:51:18 - 05-Feb-26 |
| Sell* | 70 | $678.0481 | SI Trade |
08:37:08 - 28-Jan-26 |
| Buy* | 50 | $669.4507 | SI Trade |
08:49:46 - 26-Jan-26 |
| Sell* | 10 | $669.10 | Automatic Execution |
12:17:10 - 22-Jan-26 |
| Buy* | 16 | $659.10 | Automatic Execution |
14:04:44 - 21-Jan-26 |
Ubs Etf Uc67 (UC67) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
