| Price | 22,287.00p on 17-08-2026 at 14:28:09 |
|---|---|
| Change | 48.00p 0.22% |
| Buy | 22,235.00p |
| Sell | 22,211.00p |
| Last Trade: | Buy 3.00 at 22,287.00p |
| Day's Volume: | 248 |
| Last Close: | 22,239.00p |
| Open: | 22,301.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,273.00p - 22,301.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,274.29952p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 22,287.00p | Automatic Execution |
11:33:14 - 17-Aug-26 |
| Sell* | 123 | 22,273.00p | Automatic Execution |
10:41:10 - 17-Aug-26 |
| Buy* | 1 | 22,295.50p | Suspected BUY Trade |
10:02:30 - 17-Aug-26 |
| Unknown* | -8 | 22,248.40082p | Correction Currency Conversion Negotiated Trade |
09:39:08 - 17-Aug-26 |
| Unknown* | 8 | 22,248.40082p | Currency Conversion Negotiated Trade |
09:39:08 - 17-Aug-26 |
| Unknown* | 8 | 22,248.40082p | Currency Conversion Negotiated Trade |
09:39:08 - 17-Aug-26 |
| Unknown* | 39 | 22,245.9506p | Currency Conversion Negotiated Trade |
09:38:32 - 17-Aug-26 |
| Sell* | 36 | 22,286.00p | Automatic Execution |
08:12:09 - 17-Aug-26 |
| Sell* | 2 | 22,289.75p | Negotiated Trade |
08:08:41 - 17-Aug-26 |
| Sell* | 36 | 22,301.00p | Automatic Execution |
08:05:22 - 17-Aug-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:15 am | RNS | Net Asset Value(s) |
