| Price | 21,623.00p on 16-09-2026 at 18:35:13 |
|---|---|
| Change | 155.50p 0.72% |
| Buy | 21,687.00p |
| Sell | 21,663.00p |
| Last Trade: | Unknown 900.00 at 21,608.12875p |
| Day's Volume: | 2,061 |
| Last Close: | 21,675.00p |
| Open: | 21,623.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,623.00p - 21,623.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,603.13929p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 900 | 21,608.12875p | Currency Conversion OTC Trade |
15:10:43 - 16-Sep-26 |
| Unknown* | 900 | 21,608.12875p | Currency Conversion OTC Trade |
15:10:43 - 16-Sep-26 |
| Buy* | 15 | 21,623.00p | Automatic Execution |
13:33:18 - 16-Sep-26 |
| Unknown* | 0 | 21,583.00p | SI Trade |
11:48:02 - 16-Sep-26 |
| Unknown* | 0 | 21,583.00p | SI Trade |
11:48:00 - 16-Sep-26 |
| Sell* | 246 | 21,565.42p | Negotiated Trade |
10:07:58 - 16-Sep-26 |
| Unknown* | 0 | 21,706.00p | SI Trade |
08:01:35 - 16-Sep-26 |
| Unknown* | 0 | 21,471.00p | SI Trade |
08:00:44 - 16-Sep-26 |
| Sell* | 4 | 21,551.822p | Negotiated Trade |
11:36:54 - 15-Sep-26 |
| Buy* | 23 | 21,527.159p | Ordinary |
10:47:57 - 15-Sep-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
