| Price | 20,979.00p on 15-05-2026 at 17:25:12 |
|---|---|
| Change | -95.00p -0.45% |
| Buy | 21,068.00p |
| Sell | 21,044.00p |
| Last Trade: | Buy 350.00 at 20,979.00p |
| Day's Volume: | 4,501 |
| Last Close: | 21,056.00p |
| Open: | 21,120.00p |
| ISIN: | LU0629460089 |
| Day's Range | 20,979.00p - 21,127.00p |
| 52wk Range: | 16,849.00p - 21,127.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,044.74101p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | 20,979.00p | Automatic Execution |
15:10:02 - 15-May-26 |
| Unknown* | 125 | 20,994.15658p | Currency Conversion Negotiated Trade |
13:44:36 - 15-May-26 |
| Sell* | 175 | 20,979.00p | Automatic Execution |
13:33:18 - 15-May-26 |
| Sell* | 175 | 21,010.00p | Automatic Execution |
13:02:20 - 15-May-26 |
| Sell* | 175 | 21,010.00p | Automatic Execution |
13:02:20 - 15-May-26 |
| Sell* | 42 | 21,029.00p | Automatic Execution |
12:19:21 - 15-May-26 |
| Sell* | 175 | 21,030.00p | Automatic Execution |
12:18:45 - 15-May-26 |
| Sell* | 175 | 21,037.00p | Automatic Execution |
12:16:37 - 15-May-26 |
| Buy* | 1 | 21,040.22p | Suspected BUY Trade |
12:08:00 - 15-May-26 |
| Buy* | 4 | 21,049.00p | Automatic Execution |
11:51:18 - 15-May-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |