| Price | 21,645.00p on 11-09-2026 at 17:35:13 |
|---|---|
| Change | 107.00p 0.5% |
| Buy | 21,707.00p |
| Sell | 21,695.00p |
| Last Trade: | Buy 66.00 at 21,645.00p |
| Day's Volume: | 1,139 |
| Last Close: | 21,701.00p |
| Open: | 21,659.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,645.00p - 21,660.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,610.27216p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 21,645.00p | Automatic Execution |
15:58:31 - 11-Sep-26 |
| Sell* | 36 | 21,660.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 36 | 21,659.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 66 | 21,672.68p | Suspected BUY Trade |
11:25:42 - 11-Sep-26 |
| Sell* | 7 | 21,650.32p | Negotiated Trade |
10:47:36 - 11-Sep-26 |
| Unknown* | 275 | 21,640.18497p | SI Trade Currency Conversion |
09:26:51 - 11-Sep-26 |
| Unknown* | 0 | 21,607.00p | SI Trade |
08:56:49 - 11-Sep-26 |
| Sell* | 653 | 21,582.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Unknown* | 0 | 21,724.00p | SI Trade |
08:01:37 - 11-Sep-26 |
| Unknown* | 0 | 21,719.00p | SI Trade |
08:00:31 - 11-Sep-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
