| Price | 22,261.00p on 11-11-2026 at 19:35:13 |
|---|---|
| Change | 504.00p 2.3% |
| Buy | 22,388.00p |
| Sell | 22,371.00p |
| Last Trade: | Unknown 0.00 at 22,352.00p |
| Day's Volume: | 29 |
| Last Close: | 22,379.50p |
| Open: | 22,261.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,261.00p - 22,261.00p |
| 52wk Range: | 17,833.00p - 23,022.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,222.98p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,352.00p | SI Trade |
16:14:45 - 11-Nov-26 |
| Unknown* | 0 | 22,236.00p | SI Trade |
12:26:08 - 11-Nov-26 |
| Unknown* | 0 | 22,229.00p | SI Trade |
11:42:52 - 11-Nov-26 |
| Buy* | 14 | 22,261.00p | Automatic Execution |
11:24:24 - 11-Nov-26 |
| Buy* | 10 | 22,190.242p | Ordinary |
09:59:45 - 11-Nov-26 |
| Sell* | 5 | 22,182.00p | Negotiated Trade |
09:59:41 - 11-Nov-26 |
| Unknown* | 0 | 22,205.00p | SI Trade |
08:27:37 - 11-Nov-26 |
| Unknown* | 0 | 22,230.00p | SI Trade |
08:03:04 - 11-Nov-26 |
| Unknown* | 0 | 22,147.00p | SI Trade |
08:03:04 - 11-Nov-26 |
| Buy* | 1 | 21,837.36p | Suspected BUY Trade |
15:45:53 - 10-Nov-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:46 am | RNS | Net Asset Value(s) |