Stock listing
LSE:UC64 UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation Share Price
Home listing (LSE) of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
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Share price · LSE:UC64
4,419.00p GBX (pence) -21.50 (-0.5%)
Close on Oct 23, 2026
- Day range
- 4,406.25p – 4,419.00p GBX (pence)Oct 23, 2026
- Volume
- 2,136 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UC64 · Home | 4,419.00p GBX (pence) | -21.50 (-0.5%) | 2,136 | 4,412.50p | 4,419.00p | 4,406.25p | 4,440.50p | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:UC64 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 4,419.00p | -21.50 | -0.5% | 4,412.50p | 4,419.00p | 4,406.25p | 2,136 | |
| 4,440.50p | -8.75 | -0.2% | 4,427.00p | 4,451.33p | 4,420.00p | 3,787 | |
| 4,449.25p | +8.50 | +0.2% | 4,438.50p | 4,454.00p | 4,438.50p | 972 | |
| 4,440.75p | -14.00 | -0.3% | 4,446.50p | 4,446.50p | 4,434.90p | 673 | |
| 4,454.75p | -50.25 | -1.1% | 4,492.00p | 4,492.00p | 4,450.90p | 2,314 | |
| 4,505.00p | +15.00 | +0.3% | 4,483.50p | 4,505.00p | 4,483.50p | 390 | |
| 4,490.00p | +52.75 | +1.2% | 4,460.00p | 4,490.00p | 4,460.00p | 272 | |
| 4,437.25p | +34.25 | +0.8% | 4,403.00p | 4,437.25p | 4,403.00p | 2,532 | |
| 4,403.00p | +2.50 | +0.1% | 4,437.00p | 4,447.00p | 4,402.52p | 20,992 | |
| 4,400.50p | +36.75 | +0.8% | 4,385.00p | 4,400.50p | 4,385.00p | 4,957 | |
| 4,363.75p | +49.25 | +1.1% | 4,347.50p | 4,365.50p | 4,343.50p | 22,873 | |
| 4,314.50p | -5.50 | -0.1% | 4,295.00p | 4,334.83p | 4,288.50p | 1,346 | |
| 4,320.00p | -34.00 | -0.8% | 4,329.50p | 4,329.50p | 4,317.45p | 4,034 | |
| 4,354.00p | +19.75 | +0.5% | 4,368.50p | 4,377.22p | 4,340.98p | 2,698 | |
| 4,334.25p | +17.75 | +0.4% | 4,325.00p | 4,346.17p | 4,325.00p | 6,659 | |
| 4,316.50p | +8.50 | +0.2% | 4,314.50p | 4,335.40p | 4,305.35p | 11,864 | |
| 4,308.00p | -73.25 | -1.7% | 4,298.50p | 4,335.00p | 4,298.50p | 4,433 | |
| 4,381.25p | -8.00 | -0.2% | 4,399.00p | 4,412.45p | 4,381.25p | 4,000 | |
| 4,389.25p | -33.75 | -0.8% | 4,433.50p | 4,438.08p | 4,389.25p | 9,474 | |
| 4,423.00p | +0.50 | 0.0% | 4,433.00p | 4,445.90p | 4,423.00p | 3,747 | |
| 4,422.50p | +7.75 | +0.2% | 4,428.50p | 4,434.86p | 4,415.55p | 197 | |
| 4,414.75p | -14.50 | -0.3% | 4,412.00p | 4,438.75p | 4,410.50p | 5,447 | |
| 4,429.25p | +1.00 | 0.0% | 4,448.50p | 4,448.50p | 4,413.50p | 17,183 | |
| 4,428.25p | -8.50 | -0.2% | 4,413.00p | 4,447.00p | 4,413.00p | 9,968 | |
| 4,436.75p | +34.75 | +0.8% | 4,412.50p | 4,452.00p | 4,412.50p | 5,101 | |
| 4,402.00p | -67.75 | -1.5% | 4,458.50p | 4,462.00p | 4,402.00p | 14,117 | |
| 4,469.75p | +51.50 | +1.2% | 4,450.50p | 4,473.50p | 4,423.50p | 22,050 | |
| 4,418.25p | +12.75 | +0.3% | 4,424.00p | 4,436.50p | 4,413.50p | 24,882 | |
| 4,405.50p | -17.25 | -0.4% | 4,442.00p | 4,442.00p | 4,380.00p | 11,528 | |
| 4,422.75p | +24.75 | +0.6% | 4,421.00p | 4,441.00p | 4,405.62p | 30,831 | |
| 4,398.00p | +12.00 | +0.3% | 4,410.00p | 4,426.00p | 4,392.50p | 13,820 | |
| 4,386.00p | -21.25 | -0.5% | 4,407.50p | 4,416.50p | 4,381.00p | 5,621 | |
| 4,407.25p | -59.50 | -1.3% | 4,464.50p | 4,464.50p | 4,407.25p | 8,956 | |
| 4,466.75p | -2.75 | -0.1% | 4,442.50p | 4,474.00p | 4,442.50p | 311 | |
| 4,469.50p | -1.00 | 0.0% | 4,466.50p | 4,483.50p | 4,459.00p | 258 | |
| 4,470.50p | -1.75 | 0.0% | 4,477.00p | 4,477.00p | 4,469.90p | 942 | |
| 4,472.25p | +32.50 | +0.7% | 4,444.00p | 4,472.25p | 4,436.50p | 433 | |
| 4,439.75p | -9.75 | -0.2% | 4,454.50p | 4,456.00p | 4,432.45p | 8,633 | |
| 4,449.50p | -5.25 | -0.1% | 4,417.00p | 4,458.50p | 4,417.00p | 107,088 | |
| 4,454.75p | +6.25 | +0.1% | 4,478.50p | 4,478.50p | 4,453.00p | 476 | |
| 4,448.50p | -37.50 | -0.8% | 4,463.00p | 4,466.50p | 4,444.00p | 7,008 | |
| 4,486.00p | -8.50 | -0.2% | 4,496.50p | 4,500.25p | 4,482.00p | 30,418 | |
| 4,494.50p | +10.00 | +0.2% | 4,491.50p | 4,494.50p | 4,482.50p | 3,996 | |
| 4,484.50p | +19.50 | +0.4% | 4,469.50p | 4,486.50p | 4,458.00p | 4,958 | |
| 4,465.00p | +20.25 | +0.5% | 4,447.00p | 4,473.18p | 4,447.00p | 49 | |
| 4,444.75p | +5.00 | +0.1% | 4,434.50p | 4,444.75p | 4,421.00p | 4,605 | |
| 4,439.75p | +10.75 | +0.2% | 4,437.00p | 4,442.00p | 4,423.76p | 1,052 | |
| 4,429.00p | 0.00 | 0.0% | 4,434.00p | 4,440.00p | 4,421.00p | 16,735 | |
| 4,429.00p | -7.75 | -0.2% | 4,452.00p | 4,452.50p | 4,429.00p | 1,870 | |
| 4,436.75p | -3.25 | -0.1% | 4,435.50p | 4,438.50p | 4,435.50p | 4,493 | |
| 4,440.00p | -10.50 | -0.2% | 4,461.00p | 4,462.00p | 4,438.50p | 922 | |
| 4,450.50p | -12.75 | -0.3% | 4,465.50p | 4,465.50p | 4,445.00p | 2,392 | |
| 4,463.25p | -10.00 | -0.2% | 4,466.00p | 4,475.00p | 4,456.50p | 16,630 | |
| 4,473.25p | -16.00 | -0.4% | 4,485.00p | 4,485.00p | 4,460.98p | 7,185 | |
| 4,489.25p | +12.00 | +0.3% | 4,487.50p | 4,509.00p | 4,478.00p | 3,568 | |
| 4,477.25p | +4.75 | +0.1% | 4,486.00p | 4,502.50p | 4,477.25p | 31,202 | |
| 4,472.50p | -2.00 | 0.0% | 4,485.50p | 4,492.50p | 4,454.00p | 9,341 | |
| 4,474.50p | +18.75 | +0.4% | 4,482.00p | 4,487.50p | 4,469.48p | 4,710 | |
| 4,455.75p | -11.75 | -0.3% | 4,466.50p | 4,470.00p | 4,450.67p | 12,129 | |
| 4,467.50p | +0.75 | 0.0% | 4,469.00p | 4,509.00p | 4,449.75p | 61,259 | |
| 4,466.75p | -12.75 | -0.3% | 4,458.50p | 4,500.50p | 4,458.50p | 13,786 | |
| 4,479.50p | +14.75 | +0.3% | 4,482.00p | 4,484.50p | 4,468.75p | 8,183 | |
| 4,464.75p | +38.75 | +0.9% | 4,434.00p | 4,464.75p | 4,422.00p | 6,608 | |
| 4,426.00p | +24.00 | +0.5% | 4,442.50p | 4,442.50p | 4,416.50p | 32,021 | |
| 4,402.00p | +36.75 | +0.8% | 4,347.50p | 4,402.00p | 4,347.50p | 4,203 | |
| 4,365.25p | -27.25 | -0.6% | 4,398.00p | 4,398.00p | 4,365.25p | 689 |
- Ticker
- LSE:UC64
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 22, 2026
Closed 4,419.00p (-0.5%) on Oct 23, 2026
All UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation news
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026
Where UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UC64 · Home listing · This page | LSE | United Kingdom | GBX |
| Euronext:UKGBPB | Euronext | France | EUR |
| SIX Swiss:UKGBPB.GBP | SIX Swiss | Switzerland | GBP |
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