| Price | 21,970.00p on 04-09-2026 at 18:35:11 |
|---|---|
| Change | -49.00p -0.22% |
| Buy | 21,889.00p |
| Sell | 21,865.00p |
| Last Trade: | Unknown 0.00 at 21,943.00p |
| Day's Volume: | 379 |
| Last Close: | 21,877.00p |
| Open: | 21,970.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,970.00p - 21,970.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,970.81134p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,943.00p | SI Trade |
15:24:47 - 04-Sep-26 |
| Sell* | 7 | 21,961.42p | Negotiated Trade |
15:01:36 - 04-Sep-26 |
| Sell* | 50 | 21,953.14p | Negotiated Trade |
12:56:13 - 04-Sep-26 |
| Buy* | 6 | 21,970.00p | SI Trade |
12:24:19 - 04-Sep-26 |
| Buy* | 6 | 21,970.00p | Automatic Execution |
12:24:19 - 04-Sep-26 |
| Unknown* | 105 | 21,970.00p | SI Trade |
10:16:05 - 04-Sep-26 |
| Sell* | 105 | 21,970.00p | Automatic Execution |
10:16:05 - 04-Sep-26 |
| Sell* | 6 | 21,968.50p | Negotiated Trade |
10:00:40 - 04-Sep-26 |
| Unknown* | 42 | 21,976.84115p | SI Trade Currency Conversion |
10:00:15 - 04-Sep-26 |
| Unknown* | 52 | 21,987.9275p | SI Trade Currency Conversion |
09:19:19 - 04-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) |