| Price | 22,027.00p on 07-09-2026 at 11:35:12 |
|---|---|
| Change | 150.00p 0.69% |
| Buy | 21,832.00p |
| Sell | 21,806.00p |
| Last Trade: | Unknown 0.00 at 21,865.00p |
| Day's Volume: | 202 |
| Last Close: | 21,877.00p |
| Open: | 22,027.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,027.00p - 22,027.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,855.94284p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,865.00p | SI Trade |
11:08:33 - 07-Sep-26 |
| Sell* | 14 | 21,849.68p | Negotiated Trade |
11:02:29 - 07-Sep-26 |
| Buy* | 54 | 21,846.081p | Suspected BUY Trade |
10:37:19 - 07-Sep-26 |
| Buy* | 133 | 21,859.32p | Suspected BUY Trade |
10:26:39 - 07-Sep-26 |
| Unknown* | 0 | 21,912.00p | SI Trade |
08:18:47 - 07-Sep-26 |
| Unknown* | 0 | 22,012.00p | SI Trade |
08:00:52 - 07-Sep-26 |
| Unknown* | 0 | 22,027.00p | SI Trade |
08:00:46 - 07-Sep-26 |
| Unknown* | 0 | 22,027.00p | SI Trade |
08:00:46 - 07-Sep-26 |
| Unknown* | 0 | 22,027.00p | SI Trade |
08:00:46 - 07-Sep-26 |
| Buy* | 1 | 22,027.00p | Automatic Execution |
08:00:46 - 07-Sep-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 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) |