| Price | 21,216.00p on 06-11-2026 at 19:35:12 |
|---|---|
| Change | -79.00p -0.37% |
| Buy | 21,301.00p |
| Sell | 21,275.00p |
| Last Trade: | Sell 48.00 at 21,248.00p |
| Day's Volume: | 652 |
| Last Close: | 21,288.00p |
| Open: | 21,125.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,125.00p - 21,216.00p |
| 52wk Range: | 17,833.00p - 23,022.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,145.77256p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 21,248.00p | SI Trade |
16:03:33 - 06-Nov-26 |
| Sell* | 1 | 21,227.14p | Negotiated Trade |
15:46:04 - 06-Nov-26 |
| Unknown* | 400 | 21,083.88824p | Currency Conversion OTC Trade |
15:35:32 - 06-Nov-26 |
| Sell* | 132 | 21,277.61p | SI Trade |
15:11:08 - 06-Nov-26 |
| Buy* | 11 | 21,216.00p | Automatic Execution |
11:30:41 - 06-Nov-26 |
| Sell* | 23 | 21,125.00p | Automatic Execution |
11:00:50 - 06-Nov-26 |
| Buy* | 37 | 21,201.669p | Ordinary |
10:57:00 - 06-Nov-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:11:37 - 06-Nov-26 |
| Unknown* | 0 | 21,269.00p | SI Trade |
16:14:19 - 05-Nov-26 |
| Sell* | 2 | 21,276.061p | Negotiated Trade |
15:47:06 - 05-Nov-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |