| Price | 22,957.00p on 12-10-2026 at 18:15:13 |
|---|---|
| Change | -20.00p -0.09% |
| Buy | 22,894.00p |
| Sell | 22,869.00p |
| Last Trade: | Unknown 50.00 at 22,834.3701p |
| Day's Volume: | 3,302 |
| Last Close: | 22,881.50p |
| Open: | 23,022.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,949.00p - 23,022.00p |
| 52wk Range: | 17,833.00p - 23,022.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,935.3898p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 22,834.3701p | SI Trade Currency Conversion |
16:17:19 - 12-Oct-26 |
| Unknown* | 50 | 22,834.3701p | SI Trade Currency Conversion |
16:17:05 - 12-Oct-26 |
| Unknown* | 50 | 22,819.2705p | SI Trade Currency Conversion |
16:11:08 - 12-Oct-26 |
| Unknown* | 50 | 22,815.4956p | SI Trade Currency Conversion |
16:10:54 - 12-Oct-26 |
| Unknown* | 105 | 22,807.9458p | SI Trade Currency Conversion |
15:34:54 - 12-Oct-26 |
| Sell* | 4 | 22,918.00p | Negotiated Trade |
14:03:50 - 12-Oct-26 |
| Unknown* | 0 | 22,944.00p | SI Trade |
13:33:44 - 12-Oct-26 |
| Unknown* | 0 | 22,958.00p | SI Trade |
13:20:00 - 12-Oct-26 |
| Sell* | 2 | 22,935.86p | Negotiated Trade |
13:00:34 - 12-Oct-26 |
| Buy* | 50 | 22,957.00p | Automatic Execution |
11:36:18 - 12-Oct-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |