| Price | 21,519.50p on 15-09-2026 at 18:05:12 |
|---|---|
| Change | -42.50p -0.2% |
| Buy | 21,530.00p |
| Sell | 21,509.00p |
| Last Trade: | Sell 4.00 at 21,551.822p |
| Day's Volume: | 38 |
| Last Close: | 21,519.50p |
| Open: | 21,562.00p |
| ISIN: | LU0629460089 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,532.80934p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 21,551.822p | Negotiated Trade |
11:36:54 - 15-Sep-26 |
| Buy* | 23 | 21,527.159p | Ordinary |
10:47:57 - 15-Sep-26 |
| Sell* | 1 | 21,499.32p | Negotiated Trade |
09:01:29 - 15-Sep-26 |
| Unknown* | 0 | 21,507.00p | SI Trade |
08:59:55 - 15-Sep-26 |
| Unknown* | 0 | 21,566.00p | SI Trade |
08:03:25 - 15-Sep-26 |
| Unknown* | 0 | 21,565.00p | SI Trade |
08:03:15 - 15-Sep-26 |
| Unknown* | 0 | 21,566.00p | SI Trade |
08:03:09 - 15-Sep-26 |
| Unknown* | 0 | 21,709.00p | SI Trade |
08:01:41 - 15-Sep-26 |
| Sell* | 10 | 21,541.549p | Ordinary |
08:00:35 - 15-Sep-26 |
| Unknown* | 0 | 21,551.00p | SI Trade |
16:25:30 - 14-Sep-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
