| Price | 18,814.00p on 23-02-2026 at 17:45:12 |
|---|---|
| Change | -255.00p -1.34% |
| Buy | 18,826.00p |
| Sell | 18,808.00p |
| Last Trade: | Buy 250.00 at 18,814.00p |
| Day's Volume: | 544 |
| Last Close: | 18,817.00p |
| Open: | 19,031.00p |
| ISIN: | LU0629460089 |
| Day's Range | 18,814.00p - 19,036.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,910.87132p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 18,814.00p | Automatic Execution |
16:29:53 - 23-Feb-26 |
| Sell* | 5 | 18,914.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Sell* | 1 | 18,912.40p | Negotiated Trade |
15:01:07 - 23-Feb-26 |
| Buy* | 3 | 18,912.40p | Suspected BUY Trade |
15:01:06 - 23-Feb-26 |
| Sell* | 81 | 18,900.459p | Ordinary |
15:00:52 - 23-Feb-26 |
| Buy* | 7 | 19,027.04p | Suspected BUY Trade |
13:00:46 - 23-Feb-26 |
| Buy* | 125 | 19,036.00p | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Buy* | 5 | 19,031.00p | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Sell* | 1 | 19,036.42p | Negotiated Trade |
10:01:06 - 23-Feb-26 |
| Sell* | 5 | 19,036.42p | Negotiated Trade |
10:01:03 - 23-Feb-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |