| Price | 21,763.00p on 07-07-2026 at 15:40:01 |
|---|---|
| Change | -423.00p -1.91% |
| Buy | 21,810.00p |
| Sell | 21,783.00p |
| Last Trade: | Sell 1.00 at 21,763.00p |
| Day's Volume: | 13,607 |
| Last Close: | 21,763.00p |
| Open: | 22,021.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,763.00p - 22,021.00p |
| 52wk Range: | 17,773.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,908.13552p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 21,763.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Sell* | 11,139 | 21,889.76p | Negotiated Trade |
15:03:09 - 07-Jul-26 |
| Sell* | 3 | 21,852.68p | Negotiated Trade |
14:56:20 - 07-Jul-26 |
| Sell* | 37 | 21,949.98p | SI Trade |
12:22:17 - 07-Jul-26 |
| Sell* | 115 | 21,955.00p | Automatic Execution |
12:05:37 - 07-Jul-26 |
| Sell* | 115 | 21,957.00p | Automatic Execution |
12:05:22 - 07-Jul-26 |
| Sell* | 5 | 21,972.68p | Negotiated Trade |
11:40:11 - 07-Jul-26 |
| Buy* | 4 | 21,981.32p | Suspected BUY Trade |
10:40:31 - 07-Jul-26 |
| Buy* | 629 | 21,975.73p | SI Trade |
10:40:29 - 07-Jul-26 |
| Sell* | 36 | 21,988.75p | Negotiated Trade |
09:42:45 - 07-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |