| Price | 21,886.00p on 25-08-2026 at 18:25:09 |
|---|---|
| Change | 76.50p 0.35% |
| Buy | 21,910.00p |
| Sell | 21,894.00p |
| Last Trade: | Sell 115.00 at 21,886.00p |
| Day's Volume: | 201 |
| Last Close: | 21,886.00p |
| Open: | 21,886.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,886.00p - 21,886.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,888.08169p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | 21,886.00p | Uncrossing Trade |
16:35:09 - 25-Aug-26 |
| Sell* | 85 | 21,891.06p | Negotiated Trade |
16:22:05 - 25-Aug-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
15:43:58 - 25-Aug-26 |
| Sell* | 1 | 21,874.32p | Negotiated Trade |
09:01:37 - 25-Aug-26 |
| Unknown* | 0 | 21,808.00p | SI Trade |
15:11:08 - 24-Aug-26 |
| Buy* | 2 | 21,886.50p | Suspected BUY Trade |
10:49:21 - 24-Aug-26 |
| Buy* | 5 | 21,888.22p | Suspected BUY Trade |
09:39:50 - 24-Aug-26 |
| Unknown* | 0 | 21,832.00p | SI Trade |
08:03:06 - 24-Aug-26 |
| Unknown* | 0 | 21,832.00p | SI Trade |
08:03:05 - 24-Aug-26 |
| Sell* | 10 | 21,834.96p | Negotiated Trade |
15:16:28 - 21-Aug-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |