| Price | 21,215.00p on 11-06-2026 at 16:30:03 |
|---|---|
| Change | 46.00p 0.22% |
| Buy | 21,203.00p |
| Sell | 21,156.00p |
| Last Trade: | Buy 5.00 at 21,215.00p |
| Day's Volume: | 147 |
| Last Close: | 21,179.50p |
| Open: | 21,192.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,170.00p - 21,215.00p |
| 52wk Range: | 17,139.00p - 22,010.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,173.21075p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 21,215.00p | Automatic Execution |
15:20:41 - 11-Jun-26 |
| Buy* | 10 | 21,215.00p | Automatic Execution |
15:20:41 - 11-Jun-26 |
| Buy* | 5 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 5 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 10 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 5 | 21,193.00p | Automatic Execution |
15:19:25 - 11-Jun-26 |
| Buy* | 5 | 21,196.00p | Automatic Execution |
15:19:21 - 11-Jun-26 |
| Buy* | 5 | 21,208.00p | Automatic Execution |
15:18:35 - 11-Jun-26 |
| Sell* | 12 | 21,205.22p | Negotiated Trade |
14:47:55 - 11-Jun-26 |
| Sell* | 15 | 21,170.00p | Automatic Execution |
14:37:49 - 11-Jun-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 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) |