| Price | 23,004.00p on 07-10-2026 at 15:31:02 |
|---|---|
| Change | -41.50p -0.18% |
| Buy | 22,911.00p |
| Sell | 22,853.00p |
| Last Trade: | Buy 39.00 at 22,972.983p |
| Day's Volume: | 1,050 |
| Last Close: | 23,004.00p |
| Open: | 23,004.00p |
| ISIN: | LU0629460089 |
| Day's Range | 23,004.00p - 23,004.00p |
| 52wk Range: | 17,833.00p - 23,004.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,995.22729p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 22,972.983p | Suspected BUY Trade |
14:12:54 - 07-Oct-26 |
| Sell* | 1 | 22,960.32p | Negotiated Trade |
13:01:15 - 07-Oct-26 |
| Sell* | 1 | 22,961.14p | Negotiated Trade |
13:01:06 - 07-Oct-26 |
| Buy* | 3 | 22,981.894p | Suspected BUY Trade |
11:50:19 - 07-Oct-26 |
| Buy* | 6 | 23,004.00p | Automatic Execution |
11:27:23 - 07-Oct-26 |
| Sell* | 25 | 22,989.234p | Ordinary |
11:10:20 - 07-Oct-26 |
| Sell* | 93 | 22,980.717p | Ordinary |
10:44:01 - 07-Oct-26 |
| Sell* | 874 | 22,998.184p | Negotiated Trade |
10:29:05 - 07-Oct-26 |
| Unknown* | 6 | 22,957.3049p | SI Trade Currency Conversion |
10:06:43 - 07-Oct-26 |
| Buy* | 2 | 23,028.50p | Suspected BUY Trade |
08:36:21 - 07-Oct-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
