| Price | 19,120.00p on 19-02-2026 at 15:27:26 |
|---|---|
| Change | -15.00p -0.08% |
| Buy | 19,076.00p |
| Sell | 19,055.00p |
| Last Trade: | Sell 1.00 at 19,059.78p |
| Day's Volume: | 119 |
| Last Close: | 19,135.00p |
| Open: | 19,120.00p |
| ISIN: | LU0629460089 |
| Day's Range | 19,120.00p - 19,120.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,118.86826p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 19,059.78p | Negotiated Trade |
15:14:30 - 19-Feb-26 |
| Sell* | 2 | 19,121.00p | Negotiated Trade |
14:05:28 - 19-Feb-26 |
| Buy* | 21 | 19,117.965p | Suspected BUY Trade |
09:01:59 - 19-Feb-26 |
| Buy* | 26 | 19,118.703p | Ordinary |
09:01:34 - 19-Feb-26 |
| Sell* | 27 | 19,120.00p | Automatic Execution |
08:49:34 - 19-Feb-26 |
| Sell* | 42 | 19,120.00p | Automatic Execution |
08:49:34 - 19-Feb-26 |
| Unknown* | 63 | 19,132.08748p | SI Trade Currency Conversion |
16:08:03 - 18-Feb-26 |
| Sell* | 42 | 18,998.00p | Automatic Execution |
14:19:00 - 18-Feb-26 |
| Sell* | 48 | 18,945.70p | Negotiated Trade |
12:37:20 - 18-Feb-26 |
| Buy* | 6 | 19,018.00p | Automatic Execution |
12:06:23 - 18-Feb-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |