| Price | 22,259.00p on 30-09-2026 at 11:42:03 |
|---|---|
| Change | -109.00p -0.49% |
| Buy | 22,253.00p |
| Sell | 22,228.00p |
| Last Trade: | Sell 227.00 at 22,210.963p |
| Day's Volume: | 264 |
| Last Close: | 22,368.00p |
| Open: | 22,259.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,259.00p - 22,259.00p |
| 52wk Range: | 17,833.00p - 22,565.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,224.8524p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 227 | 22,210.963p | Negotiated Trade |
12:14:12 - 30-Sep-26 |
| Buy* | 2 | 22,259.00p | Automatic Execution |
11:33:23 - 30-Sep-26 |
| Sell* | 31 | 22,308.32p | Negotiated Trade |
10:01:06 - 30-Sep-26 |
| Buy* | 4 | 22,349.128p | Ordinary |
10:00:30 - 30-Sep-26 |
| Unknown* | 0 | 22,451.00p | SI Trade |
08:02:59 - 30-Sep-26 |
| Unknown* | 0 | 22,473.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Buy* | 1 | 22,420.00p | Automatic Execution |
15:26:09 - 29-Sep-26 |
| Buy* | 70 | 22,420.00p | Automatic Execution |
15:26:09 - 29-Sep-26 |
| Buy* | 26 | 22,420.00p | Automatic Execution |
15:19:13 - 29-Sep-26 |
| Sell* | 21 | 22,413.529p | Negotiated Trade |
14:18:18 - 29-Sep-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |