| Price | 19,569.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -41.50p -0.21% |
| Buy | 19,401.00p |
| Sell | 19,388.00p |
| Last Trade: | Unknown 50.00 at 19,558.90865p |
| Day's Volume: | 250 |
| Last Close: | 19,394.50p |
| Open: | 19,561.00p |
| ISIN: | LU0629460089 |
| Day's Range | 19,561.00p - 19,569.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,561.09397p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 19,558.90865p | SI Trade Currency Conversion |
13:21:10 - 12-Dec-25 |
| Buy* | 10 | 19,569.00p | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Buy* | 189 | 19,561.00p | Automatic Execution |
09:58:55 - 12-Dec-25 |
| Sell* | 1 | 19,609.06p | Negotiated Trade |
09:01:37 - 12-Dec-25 |
| Unknown* | 0 | 19,601.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 3 | 19,436.00p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 15 | 19,430.34p | Negotiated Trade |
16:11:31 - 11-Dec-25 |
| Sell* | 28 | 19,420.00p | Automatic Execution |
15:16:16 - 11-Dec-25 |
| Unknown* | 1,158 | 19,478.93155p | SI Trade Currency Conversion |
15:04:01 - 11-Dec-25 |
| Buy* | 31 | 19,430.00p | Automatic Execution |
14:49:09 - 11-Dec-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:13 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
