| Price | 22,148.00p on 27-08-2026 at 18:35:13 |
|---|---|
| Change | 253.50p 1.15% |
| Buy | 22,218.00p |
| Sell | 22,193.00p |
| Last Trade: | Sell 16.00 at 22,084.905p |
| Day's Volume: | 821 |
| Last Close: | 22,205.50p |
| Open: | 22,148.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,148.00p - 22,150.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,142.01086p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 22,084.905p | SI Trade |
13:53:44 - 27-Aug-26 |
| Sell* | 4 | 22,117.50p | Negotiated Trade |
10:01:35 - 27-Aug-26 |
| Buy* | 36 | 22,149.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Buy* | 6 | 22,148.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Buy* | 54 | 22,148.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Sell* | 292 | 22,150.00p | Automatic Execution |
09:49:08 - 27-Aug-26 |
| Buy* | 388 | 22,137.68p | Suspected BUY Trade |
09:44:45 - 27-Aug-26 |
| Unknown* | 24 | 22,130.00p | Negotiated Trade |
09:44:42 - 27-Aug-26 |
| Unknown* | 11 | 21,867.36193p | SI Trade Currency Conversion |
16:06:44 - 26-Aug-26 |
| Unknown* | 5 | 21,874.69382p | SI Trade Currency Conversion |
16:06:34 - 26-Aug-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:33 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
