| Price | 21,006.00p on 14-05-2026 at 14:28:21 |
|---|---|
| Change | 308.00p 1.49% |
| Buy | 20,988.00p |
| Sell | 20,974.00p |
| Last Trade: | Unknown 0.00 at 20,996.00p |
| Day's Volume: | 1,404 |
| Last Close: | 20,698.00p |
| Open: | 20,877.00p |
| ISIN: | LU0629460089 |
| Day's Range | 20,874.00p - 21,006.00p |
| 52wk Range: | 16,849.00p - 21,006.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 20,904.64175p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 20,996.00p | SI Trade |
15:18:38 - 14-May-26 |
| Unknown* | 0 | 20,989.00p | SI Trade |
14:42:51 - 14-May-26 |
| Buy* | 53 | 21,006.00p | Automatic Execution |
14:39:06 - 14-May-26 |
| Buy* | 42 | 21,000.00p | Automatic Execution |
14:39:06 - 14-May-26 |
| Sell* | 8 | 20,894.00p | Automatic Execution |
14:27:48 - 14-May-26 |
| Buy* | 14 | 20,917.68p | Suspected BUY Trade |
12:18:32 - 14-May-26 |
| Unknown* | 140 | 20,874.84134p | Currency Conversion Negotiated Trade |
11:52:14 - 14-May-26 |
| Unknown* | 30 | 20,869.65417p | Currency Conversion Negotiated Trade |
11:47:32 - 14-May-26 |
| Sell* | 42 | 20,895.00p | Automatic Execution |
11:21:03 - 14-May-26 |
| Buy* | 89 | 20,907.00p | Automatic Execution |
11:19:22 - 14-May-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |