| Price | 21,707.00p on 03-08-2026 at 18:35:09 |
|---|---|
| Change | 311.50p 1.46% |
| Buy | 21,726.00p |
| Sell | 21,710.00p |
| Last Trade: | Sell 6.00 at 21,707.00p |
| Day's Volume: | 2,513 |
| Last Close: | 21,707.00p |
| Open: | 21,643.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,543.00p - 21,707.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,581.98963p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 21,707.00p | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Buy* | 2,427 | 21,581.536p | Suspected BUY Trade |
14:32:28 - 03-Aug-26 |
| Buy* | 1 | 21,605.00p | Suspected BUY Trade |
14:01:44 - 03-Aug-26 |
| Sell* | 36 | 21,543.00p | Automatic Execution |
13:04:54 - 03-Aug-26 |
| Sell* | 10 | 21,587.408p | Negotiated Trade |
12:09:25 - 03-Aug-26 |
| Buy* | 8 | 21,601.00p | Automatic Execution |
12:09:17 - 03-Aug-26 |
| Buy* | 25 | 21,643.00p | Automatic Execution |
08:01:02 - 03-Aug-26 |
| Unknown* | 0 | 21,644.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Sell* | 141 | 21,412.00p | Automatic Execution |
16:12:47 - 31-Jul-26 |
| Buy* | 1 | 21,639.00p | Suspected BUY Trade |
14:03:25 - 31-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 10:15 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |