| Price | 21,330.00p on 26-05-2026 at 16:30:02 |
|---|---|
| Change | 159.00p 0.75% |
| Buy | 21,351.00p |
| Sell | 21,336.00p |
| Last Trade: | Sell 1.00 at 21,330.00p |
| Day's Volume: | 1,604 |
| Last Close: | 21,330.00p |
| Open: | 21,240.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,240.00p - 21,375.00p |
| 52wk Range: | 17,024.00p - 21,375.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,272.16068p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 21,330.00p | Uncrossing Trade |
16:35:13 - 26-May-26 |
| Buy* | 19 | 21,352.00p | Automatic Execution |
16:28:55 - 26-May-26 |
| Sell* | 55 | 21,356.16p | Negotiated Trade |
16:20:46 - 26-May-26 |
| Unknown* | 0 | 21,372.00p | SI Trade |
16:20:19 - 26-May-26 |
| Buy* | 5 | 21,375.00p | Automatic Execution |
15:25:08 - 26-May-26 |
| Sell* | 262 | 21,272.00p | Automatic Execution |
13:13:58 - 26-May-26 |
| Sell* | 262 | 21,272.00p | Automatic Execution |
13:13:57 - 26-May-26 |
| Sell* | 262 | 21,272.00p | Automatic Execution |
13:13:57 - 26-May-26 |
| Sell* | 262 | 21,272.00p | Automatic Execution |
13:13:57 - 26-May-26 |
| Sell* | 175 | 21,271.00p | Automatic Execution |
13:12:01 - 26-May-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |