| Price | 22,363.50p on 27-10-2026 at 11:46:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 22,536.00p |
| Sell | 22,512.00p |
| Last Trade: | Sell 5.00 at 22,469.32p |
| Day's Volume: | 6 |
| Last Close: | 22,363.50p |
| Open: | 22,363.50p |
| ISIN: | LU0629460089 |
| Day's Range | 22,363.50p - 22,363.50p |
| 52wk Range: | 17,833.00p - 23,022.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,461.65783p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 22,469.32p | Negotiated Trade |
10:42:38 - 27-Oct-26 |
| Sell* | 1 | 22,423.347p | Negotiated Trade |
10:08:08 - 27-Oct-26 |
| Unknown* | 0 | 22,403.00p | SI Trade |
08:04:11 - 27-Oct-26 |
| Unknown* | 0 | 22,439.00p | SI Trade |
08:01:47 - 27-Oct-26 |
| Sell* | 21 | 22,409.064p | Negotiated Trade |
15:01:18 - 26-Oct-26 |
| Sell* | 3 | 22,240.00p | Automatic Execution |
12:05:07 - 26-Oct-26 |
| Unknown* | 4,771 | 22,163.19797p | SI Trade Currency Conversion |
10:15:31 - 26-Oct-26 |
| Sell* | 2 | 22,219.50p | Negotiated Trade |
09:01:44 - 26-Oct-26 |
| Unknown* | 0 | 22,250.00p | SI Trade |
08:54:12 - 26-Oct-26 |
| Unknown* | 0 | 22,203.00p | SI Trade |
08:01:38 - 26-Oct-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:58 am | RNS | Net Asset Value(s) |