| Price | 22,065.00p on 13-07-2026 at 18:35:13 |
|---|---|
| Change | -21.50p -0.1% |
| Buy | 22,097.00p |
| Sell | 22,072.00p |
| Last Trade: | Sell 3.00 at 22,065.00p |
| Day's Volume: | 307 |
| Last Close: | 22,065.00p |
| Open: | 22,069.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,986.00p - 22,069.00p |
| 52wk Range: | 17,776.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,023.13101p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 22,065.00p | Uncrossing Trade |
16:35:18 - 13-Jul-26 |
| Sell* | 42 | 21,986.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Buy* | 9 | 22,004.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 33 | 22,004.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 42 | 22,002.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 150 | 22,037.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 5 | 22,018.24p | Negotiated Trade |
15:01:00 - 13-Jul-26 |
| Buy* | 22 | 22,069.00p | Automatic Execution |
12:12:17 - 13-Jul-26 |
| Buy* | 1 | 22,083.02p | Suspected BUY Trade |
10:28:10 - 13-Jul-26 |
| Unknown* | 0 | 22,041.00p | SI Trade |
08:00:31 - 13-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |