| Price | 22,642.00p on 02-10-2026 at 18:35:12 |
|---|---|
| Change | 291.00p 1.3% |
| Buy | 22,677.00p |
| Sell | 22,651.00p |
| Last Trade: | Sell 1.00 at 22,708.32p |
| Day's Volume: | 4 |
| Last Close: | 22,664.00p |
| Open: | 22,642.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,642.00p - 22,642.00p |
| 52wk Range: | 17,833.00p - 22,642.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,658.58p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 22,708.32p | Negotiated Trade |
15:18:34 - 02-Oct-26 |
| Buy* | 3 | 22,642.00p | Automatic Execution |
11:57:21 - 02-Oct-26 |
| Unknown* | 0 | 22,653.00p | SI Trade |
08:02:04 - 02-Oct-26 |
| Sell* | 4 | 22,373.00p | Uncrossing Trade |
16:35:27 - 01-Oct-26 |
| Unknown* | 51 | 22,310.04465p | SI Trade Currency Conversion |
16:14:10 - 01-Oct-26 |
| Sell* | 2 | 22,374.00p | Automatic Execution |
15:55:31 - 01-Oct-26 |
| Sell* | 2 | 22,379.40p | Negotiated Trade |
15:47:35 - 01-Oct-26 |
| Sell* | 4 | 22,388.42p | Negotiated Trade |
15:01:23 - 01-Oct-26 |
| Unknown* | 0 | 22,500.00p | SI Trade |
14:34:02 - 01-Oct-26 |
| Sell* | 5 | 22,477.78p | Negotiated Trade |
14:14:57 - 01-Oct-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |