Price | 18,273.00p on 17-09-2025 | at 15:40:00
---|---|
Change | 49.50p 0.27% |
Buy | 18,272.00p |
Sell | 18,263.00p |
Last Trade: | Sell 38.00 at 18,273.00p |
Day's Volume: | 2,326 |
Last Close: | 18,273.00p |
Open: | 18,276.00p |
ISIN: | LU0629460089 |
Day's Range | 18,232.00p - 18,276.00p |
52wk Range: | 14,955.00p - 19,838.00p |
Market Capitalisation: | £N/A |
VWAP: | 18,255.60567p |
Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 38 | 18,273.00p | Uncrossing Trade |
16:35:28 - 17-Sep-25 |
Buy* | 1 | 18,272.02p | Suspected BUY Trade |
15:55:25 - 17-Sep-25 |
Sell* | 24 | 18,253.164p | Ordinary |
15:20:46 - 17-Sep-25 |
Unknown* | 86 | 18,283.27249p | SI Trade Currency Conversion |
15:17:43 - 17-Sep-25 |
Buy* | 125 | 18,274.00p | Automatic Execution |
15:00:31 - 17-Sep-25 |
Buy* | 40 | 18,274.00p | Automatic Execution |
15:00:31 - 17-Sep-25 |
Buy* | 122 | 18,274.00p | Automatic Execution |
15:00:31 - 17-Sep-25 |
Sell* | 12 | 18,237.00p | Negotiated Trade |
14:04:56 - 17-Sep-25 |
Sell* | 471 | 18,242.00p | Automatic Execution |
12:01:38 - 17-Sep-25 |
Sell* | 275 | 18,253.00p | Negotiated Trade |
10:25:38 - 17-Sep-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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Date | Source | Headline |
---|---|---|
16th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
4th Sep 2025 11:18 am | RNS | Net Asset Value(s) |
3rd Sep 2025 10:32 am | RNS | Net Asset Value(s) |