| Price | 22,529.00p on 01-07-2026 at 11:46:08 |
|---|---|
| Change | 87.00p 0.39% |
| Buy | 22,509.00p |
| Sell | 22,483.00p |
| Last Trade: | Buy 37.00 at 22,532.00p |
| Day's Volume: | 881 |
| Last Close: | 22,442.00p |
| Open: | 22,529.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,529.00p - 22,532.00p |
| 52wk Range: | 17,721.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,470.07124p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 22,532.00p | Automatic Execution |
12:15:24 - 01-Jul-26 |
| Buy* | 42 | 22,529.00p | Automatic Execution |
12:15:24 - 01-Jul-26 |
| Buy* | 2 | 22,471.14p | Suspected BUY Trade |
10:43:37 - 01-Jul-26 |
| Unknown* | 0 | 22,486.00p | SI Trade |
08:41:12 - 01-Jul-26 |
| Unknown* | 0 | 22,440.00p | SI Trade |
08:41:05 - 01-Jul-26 |
| Unknown* | 0 | 22,489.00p | SI Trade |
08:37:29 - 01-Jul-26 |
| Unknown* | 0 | 22,473.00p | SI Trade |
08:03:30 - 01-Jul-26 |
| Unknown* | 800 | 22,464.11061p | SI Trade Currency Conversion |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
08:00:31 - 01-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
