| Price | 21,926.00p on 04-09-2026 at 08:15:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 21,984.00p |
| Sell | 21,959.00p |
| Last Trade: | Unknown 0.00 at 22,097.00p |
| Day's Volume: | 0 |
| Last Close: | 21,926.00p |
| Open: | 21,926.00p |
| ISIN: | LU0629460089 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,097.00p | SI Trade |
08:01:32 - 04-Sep-26 |
| Sell* | 2 | 21,926.00p | Uncrossing Trade |
16:35:08 - 03-Sep-26 |
| Sell* | 1 | 21,827.78p | Negotiated Trade |
15:55:16 - 03-Sep-26 |
| Sell* | 2 | 21,833.00p | Negotiated Trade |
15:31:05 - 03-Sep-26 |
| Buy* | 1 | 21,830.68p | Suspected BUY Trade |
15:18:26 - 03-Sep-26 |
| Sell* | 70 | 21,816.419p | Negotiated Trade |
15:18:26 - 03-Sep-26 |
| Unknown* | 0 | 21,906.00p | SI Trade |
14:33:24 - 03-Sep-26 |
| Unknown* | 4,077 | 21,794.28624p | Currency Conversion OTC Trade |
13:18:40 - 03-Sep-26 |
| Unknown* | 3,872 | 21,793.73793p | SI Trade Currency Conversion |
13:16:08 - 03-Sep-26 |
| Buy* | 41 | 21,799.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
