| Price | 22,127.00p on 23-06-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 6.00 at 22,127.00p |
| Day's Volume: | 0 |
| Last Close: | 22,127.00p |
| Open: | 0.00p |
| ISIN: | LU0629460089 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 17,358.00p - 22,186.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 22,127.00p | Uncrossing Trade |
16:35:15 - 22-Jun-26 |
| Sell* | 4 | 22,275.42p | Negotiated Trade |
14:58:21 - 22-Jun-26 |
| Sell* | 12 | 22,175.00p | Automatic Execution |
14:28:00 - 22-Jun-26 |
| Unknown* | 0 | 22,169.00p | SI Trade |
14:07:33 - 22-Jun-26 |
| Sell* | 2 | 22,169.00p | Negotiated Trade |
14:02:58 - 22-Jun-26 |
| Unknown* | 0 | 22,195.00p | SI Trade |
14:02:06 - 22-Jun-26 |
| Unknown* | 0 | 22,168.00p | SI Trade |
14:00:49 - 22-Jun-26 |
| Unknown* | 78 | 22,212.39414p | Currency Conversion Negotiated Trade |
12:33:24 - 22-Jun-26 |
| Sell* | 2 | 22,150.96p | Negotiated Trade |
12:19:10 - 22-Jun-26 |
| Sell* | 117 | 22,135.00p | Automatic Execution |
11:52:21 - 22-Jun-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |