| Price | 21,928.00p on 26-06-2026 at 10:35:01 |
|---|---|
| Change | -94.00p -0.43% |
| Buy | 21,917.00p |
| Sell | 21,899.00p |
| Last Trade: | Sell 17.00 at 21,928.00p |
| Day's Volume: | 239 |
| Last Close: | 22,022.00p |
| Open: | 21,928.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,928.00p - 21,928.00p |
| 52wk Range: | 17,472.00p - 22,186.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,039.25867p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 21,928.00p | Automatic Execution |
10:20:11 - 26-Jun-26 |
| Buy* | 1 | 21,930.22p | Suspected BUY Trade |
10:10:16 - 26-Jun-26 |
| Unknown* | 110 | 22,048.09639p | Currency Conversion OTC Trade |
08:57:23 - 26-Jun-26 |
| Unknown* | 110 | 22,048.76364p | Currency Conversion OTC Trade |
08:57:23 - 26-Jun-26 |
| Sell* | 1 | 22,022.00p | Negotiated Trade |
08:01:03 - 26-Jun-26 |
| Buy* | 42 | 22,104.00p | Automatic Execution |
15:58:10 - 25-Jun-26 |
| Buy* | 42 | 22,103.00p | Automatic Execution |
15:57:54 - 25-Jun-26 |
| Buy* | 5 | 22,200.28p | Suspected BUY Trade |
14:14:25 - 25-Jun-26 |
| Sell* | 3 | 22,155.28p | Negotiated Trade |
12:17:45 - 25-Jun-26 |
| Sell* | 110 | 22,152.28p | Negotiated Trade |
11:41:07 - 25-Jun-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
