| Price | 22,071.00p on 03-07-2026 at 14:30:00 |
|---|---|
| Change | 109.50p 0.5% |
| Buy | 22,145.00p |
| Sell | 22,098.00p |
| Last Trade: | Buy 1.00 at 22,111.14p |
| Day's Volume: | 36 |
| Last Close: | 21,961.50p |
| Open: | 22,071.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,071.00p - 22,071.00p |
| 52wk Range: | 17,722.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,110.01278p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 22,111.14p | Suspected BUY Trade |
15:13:02 - 03-Jul-26 |
| Sell* | 1 | 22,091.44p | Negotiated Trade |
12:22:52 - 03-Jul-26 |
| Sell* | 10 | 22,079.76p | Negotiated Trade |
10:01:16 - 03-Jul-26 |
| Unknown* | 0 | 21,952.00p | SI Trade |
16:07:59 - 02-Jul-26 |
| Buy* | 14 | 22,244.32p | Suspected BUY Trade |
14:43:43 - 02-Jul-26 |
| Sell* | 5 | 22,277.00p | Negotiated Trade |
14:03:32 - 02-Jul-26 |
| Sell* | 42 | 22,361.00p | Automatic Execution |
13:26:12 - 02-Jul-26 |
| Sell* | 26 | 22,364.00p | Automatic Execution |
13:20:56 - 02-Jul-26 |
| Unknown* | 0 | 22,181.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 22,385.00p | SI Trade |
08:00:36 - 02-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 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) |