| Price | 19,046.00p on 07-11-2025 at 18:25:11 |
|---|---|
| Change | -284.00p -1.47% |
| Buy | 19,041.00p |
| Sell | 19,027.00p |
| Last Trade: | Buy 2.00 at 19,046.00p |
| Day's Volume: | 2,210 |
| Last Close: | 19,046.00p |
| Open: | 19,409.00p |
| ISIN: | LU0629460089 |
| Day's Range | 19,046.00p - 19,431.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,264.1231p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 19,046.00p | Suspected BUY Trade |
16:35:13 - 07-Nov-25 |
| Sell* | 12 | 19,136.365p | Negotiated Trade |
15:17:09 - 07-Nov-25 |
| Buy* | 5 | 19,121.68p | Suspected BUY Trade |
15:05:58 - 07-Nov-25 |
| Unknown* | 0 | 19,127.00p | SI Trade |
15:05:14 - 07-Nov-25 |
| Buy* | 315 | 19,137.00p | Automatic Execution |
14:41:49 - 07-Nov-25 |
| Sell* | 42 | 19,135.00p | Automatic Execution |
14:41:49 - 07-Nov-25 |
| Sell* | 94 | 19,210.88p | Negotiated Trade |
14:21:16 - 07-Nov-25 |
| Unknown* | 130 | 19,288.53012p | Currency Conversion OTC Trade |
13:52:05 - 07-Nov-25 |
| Buy* | 649 | 19,295.00p | Automatic Execution |
12:00:57 - 07-Nov-25 |
| Unknown* | 148 | 19,284.53506p | SI Trade Currency Conversion |
11:40:55 - 07-Nov-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
