| Price | 22,025.00p on 29-06-2026 at 11:03:22 |
|---|---|
| Change | 26.00p 0.12% |
| Buy | 22,118.00p |
| Sell | 22,093.00p |
| Last Trade: | Unknown 0.00 at 22,080.00p |
| Day's Volume: | 8 |
| Last Close: | 21,999.00p |
| Open: | 22,025.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,025.00p - 22,025.00p |
| 52wk Range: | 17,472.00p - 22,186.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,025.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,080.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Sell* | 8 | 22,025.00p | Uncrossing Trade |
08:00:16 - 29-Jun-26 |
| Buy* | 1 | 21,999.00p | Suspected BUY Trade |
16:35:08 - 26-Jun-26 |
| Unknown* | 110 | 21,923.67695p | SI Trade Currency Conversion |
13:50:50 - 26-Jun-26 |
| Sell* | 2 | 21,904.14p | Negotiated Trade |
12:23:05 - 26-Jun-26 |
| Sell* | 1 | 21,895.00p | Automatic Execution |
11:42:17 - 26-Jun-26 |
| Buy* | 1 | 21,915.00p | Automatic Execution |
11:42:14 - 26-Jun-26 |
| Sell* | 17 | 21,928.00p | Automatic Execution |
10:20:11 - 26-Jun-26 |
| Buy* | 1 | 21,930.22p | Suspected BUY Trade |
10:10:16 - 26-Jun-26 |
| Unknown* | 110 | 22,048.09639p | Currency Conversion OTC Trade |
08:57:23 - 26-Jun-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
