| Price | 21,671.00p on 16-07-2026 at 17:55:14 |
|---|---|
| Change | -49.00p -0.23% |
| Buy | 21,685.00p |
| Sell | 21,664.00p |
| Last Trade: | Sell 2.00 at 21,671.00p |
| Day's Volume: | 262 |
| Last Close: | 21,671.00p |
| Open: | 21,591.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,591.00p - 21,671.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,591.99642p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 21,671.00p | Uncrossing Trade |
16:35:13 - 16-Jul-26 |
| Unknown* | 0 | 21,646.00p | SI Trade |
15:31:24 - 16-Jul-26 |
| Sell* | 1 | 21,601.96p | Negotiated Trade |
15:25:42 - 16-Jul-26 |
| Sell* | 42 | 21,602.00p | Automatic Execution |
15:22:32 - 16-Jul-26 |
| Sell* | 42 | 21,609.00p | Automatic Execution |
15:22:09 - 16-Jul-26 |
| Sell* | 2 | 21,655.32p | Negotiated Trade |
15:15:29 - 16-Jul-26 |
| Sell* | 12 | 21,613.80p | Negotiated Trade |
15:04:20 - 16-Jul-26 |
| Buy* | 2 | 21,569.50p | Suspected BUY Trade |
14:11:46 - 16-Jul-26 |
| Sell* | 63 | 21,561.292p | Negotiated Trade |
14:11:37 - 16-Jul-26 |
| Sell* | 22 | 21,575.32p | Negotiated Trade |
12:22:51 - 16-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:22 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:53 am | RNS | Net Asset Value(s) |