| Price | 21,160.00p on 10-06-2026 at 16:30:01 |
|---|---|
| Change | -41.50p -0.2% |
| Buy | 21,143.00p |
| Sell | 21,124.00p |
| Last Trade: | Sell 2.00 at 21,160.00p |
| Day's Volume: | 1,575 |
| Last Close: | 21,133.50p |
| Open: | 21,226.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,122.00p - 21,226.00p |
| 52wk Range: | 17,139.00p - 22,010.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,206.47888p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 21,160.00p | Automatic Execution |
16:28:56 - 10-Jun-26 |
| Unknown* | 1,495 | 21,209.16636p | SI Trade Currency Conversion |
16:06:30 - 10-Jun-26 |
| Sell* | 22 | 21,172.00p | Automatic Execution |
14:34:14 - 10-Jun-26 |
| Sell* | 20 | 21,172.00p | Automatic Execution |
14:34:13 - 10-Jun-26 |
| Sell* | 3 | 21,144.84p | Negotiated Trade |
13:00:16 - 10-Jun-26 |
| Sell* | 26 | 21,122.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 2 | 21,226.00p | Automatic Execution |
11:48:34 - 10-Jun-26 |
| Buy* | 5 | 21,179.60p | Suspected BUY Trade |
10:42:08 - 10-Jun-26 |
| Unknown* | 0 | 21,326.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Sell* | 1 | 21,175.00p | Uncrossing Trade |
16:35:02 - 09-Jun-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |