| Price | 18,945.00p on 02-03-2026 at 18:25:12 |
|---|---|
| Change | 18.00p 0.09% |
| Buy | 19,083.00p |
| Sell | 19,065.00p |
| Last Trade: | Sell 5.00 at 19,115.38p |
| Day's Volume: | 1,132 |
| Last Close: | 19,074.00p |
| Open: | 18,883.00p |
| ISIN: | LU0629460089 |
| Day's Range | 18,883.00p - 18,945.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,887.64624p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 19,115.38p | Negotiated Trade |
15:47:03 - 02-Mar-26 |
| Sell* | 2 | 19,072.34p | Negotiated Trade |
15:14:21 - 02-Mar-26 |
| Unknown* | 110 | 18,865.63839p | SI Trade Currency Conversion |
14:31:52 - 02-Mar-26 |
| Unknown* | 45 | 18,823.70627p | SI Trade Currency Conversion |
14:04:59 - 02-Mar-26 |
| Buy* | 28 | 18,945.00p | Automatic Execution |
13:10:23 - 02-Mar-26 |
| Buy* | 8 | 18,933.00p | Automatic Execution |
13:02:26 - 02-Mar-26 |
| Sell* | 2 | 18,883.68p | Negotiated Trade |
12:37:55 - 02-Mar-26 |
| Sell* | 1 | 18,904.16p | Negotiated Trade |
12:34:52 - 02-Mar-26 |
| Buy* | 28 | 18,920.00p | Automatic Execution |
12:27:44 - 02-Mar-26 |
| Unknown* | 40 | 18,883.2161p | SI Trade Currency Conversion |
10:38:06 - 02-Mar-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:07 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |