| Price | 22,085.00p on 13-11-2026 at 19:35:12 |
|---|---|
| Change | -497.50p -2.2% |
| Buy | 22,106.00p |
| Sell | 22,090.00p |
| Last Trade: | Buy 7.00 at 22,085.00p |
| Day's Volume: | 795 |
| Last Close: | 22,098.00p |
| Open: | 22,485.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,085.00p - 22,485.00p |
| 52wk Range: | 17,833.00p - 23,022.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,202.90787p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 22,085.00p | Automatic Execution |
15:49:09 - 13-Nov-26 |
| Buy* | 24 | 22,086.57p | SI Trade |
15:10:12 - 13-Nov-26 |
| Buy* | 44 | 22,150.189p | SI Trade |
15:01:20 - 13-Nov-26 |
| Unknown* | 600 | 22,173.95378p | SI Trade Currency Conversion |
14:58:55 - 13-Nov-26 |
| Buy* | 1 | 22,485.00p | Automatic Execution |
12:18:25 - 13-Nov-26 |
| Buy* | 12 | 22,448.96p | Suspected BUY Trade |
10:42:45 - 13-Nov-26 |
| Sell* | 10 | 22,387.743p | Ordinary |
10:01:05 - 13-Nov-26 |
| Sell* | 96 | 22,391.329p | Ordinary |
09:42:23 - 13-Nov-26 |
| Sell* | 1 | 22,340.961p | Negotiated Trade |
09:01:19 - 13-Nov-26 |
| Unknown* | 0 | 22,365.00p | SI Trade |
08:11:31 - 13-Nov-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 1:09 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
