| Price | 21,539.00p on 29-05-2026 at 17:35:13 |
|---|---|
| Change | 37.50p 0.17% |
| Buy | 21,559.00p |
| Sell | 21,535.00p |
| Last Trade: | Sell 1.00 at 21,539.00p |
| Day's Volume: | 6,476 |
| Last Close: | 21,539.00p |
| Open: | 21,579.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,539.00p - 21,637.00p |
| 52wk Range: | 17,024.00p - 21,637.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,627.37962p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 21,539.00p | Uncrossing Trade |
16:35:11 - 29-May-26 |
| Unknown* | 2,800 | 21,629.44162p | Currency Conversion OTC Trade |
16:12:19 - 29-May-26 |
| Unknown* | 2,800 | 21,628.78663p | Currency Conversion OTC Trade |
16:12:18 - 29-May-26 |
| Buy* | 42 | 21,550.00p | Automatic Execution |
15:51:34 - 29-May-26 |
| Buy* | 327 | 21,624.00p | Automatic Execution |
14:51:30 - 29-May-26 |
| Buy* | 327 | 21,637.00p | Automatic Execution |
14:49:15 - 29-May-26 |
| Unknown* | 0 | 21,586.00p | SI Trade |
14:25:11 - 29-May-26 |
| Buy* | 21 | 21,590.00p | Automatic Execution |
14:12:21 - 29-May-26 |
| Sell* | 1 | 21,583.00p | Automatic Execution |
13:55:48 - 29-May-26 |
| Buy* | 1 | 21,591.04p | Suspected BUY Trade |
13:00:56 - 29-May-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:08 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |