| Price | 22,307.00p on 12-08-2026 at 08:17:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 22,355.00p |
| Sell | 22,338.00p |
| Last Trade: | Buy 1.00 at 22,352.04p |
| Day's Volume: | 10 |
| Last Close: | 22,307.00p |
| Open: | 22,307.00p |
| ISIN: | LU0629460089 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,341.0006p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 22,352.04p | Suspected BUY Trade |
09:01:55 - 12-Aug-26 |
| Sell* | 9 | 22,339.774p | Negotiated Trade |
08:37:35 - 12-Aug-26 |
| Unknown* | 0 | 22,345.00p | SI Trade |
08:00:34 - 12-Aug-26 |
| Unknown* | 0 | 22,345.00p | SI Trade |
08:00:34 - 12-Aug-26 |
| Unknown* | 0 | 22,353.00p | SI Trade |
13:11:50 - 11-Aug-26 |
| Unknown* | 0 | 22,269.00p | SI Trade |
09:41:20 - 11-Aug-26 |
| Unknown* | 0 | 22,289.00p | SI Trade |
08:51:09 - 11-Aug-26 |
| Unknown* | 0 | 22,237.00p | SI Trade |
08:01:19 - 11-Aug-26 |
| Unknown* | 0 | 22,353.00p | SI Trade |
15:02:01 - 10-Aug-26 |
| Unknown* | 0 | 22,370.00p | SI Trade |
14:32:57 - 10-Aug-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:15 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |