| Price | 21,679.50p on 22-07-2026 at 07:59:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 21,549.00p |
| Sell | 21,539.00p |
| Last Trade: | Unknown 0.00 at 21,633.00p |
| Day's Volume: | 0 |
| Last Close: | 21,679.50p |
| Open: | 21,679.50p |
| 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 | 21,633.00p | SI Trade |
08:00:35 - 22-Jul-26 |
| Sell* | 3 | 21,594.32p | Negotiated Trade |
15:01:03 - 21-Jul-26 |
| Sell* | 5 | 21,579.52p | Negotiated Trade |
14:14:54 - 21-Jul-26 |
| Unknown* | 264 | 21,524.99538p | Currency Conversion OTC Trade |
12:38:55 - 21-Jul-26 |
| Sell* | 42 | 21,503.00p | Automatic Execution |
08:30:51 - 21-Jul-26 |
| Sell* | 42 | 21,505.00p | Automatic Execution |
08:30:29 - 21-Jul-26 |
| Sell* | 2 | 21,521.00p | Uncrossing Trade |
16:35:04 - 20-Jul-26 |
| Buy* | 1 | 21,439.02p | Suspected BUY Trade |
15:55:33 - 20-Jul-26 |
| Sell* | 1 | 21,444.24p | Negotiated Trade |
15:16:48 - 20-Jul-26 |
| Sell* | 42 | 21,575.00p | Automatic Execution |
14:00:07 - 20-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:22 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 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) |