| Price | 19,374.00p on 28-11-2025 at 19:35:11 |
|---|---|
| Change | 124.00p 0.64% |
| Buy | 19,397.00p |
| Sell | 19,378.00p |
| Last Trade: | Sell 9.00 at 19,374.00p |
| Day's Volume: | 707 |
| Last Close: | 19,374.00p |
| Open: | 19,383.00p |
| ISIN: | LU0629460089 |
| Day's Range | 19,344.00p - 19,383.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,353.53789p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 19,374.00p | Uncrossing Trade |
16:35:01 - 28-Nov-25 |
| Sell* | 57 | 19,392.36p | Negotiated Trade |
15:17:10 - 28-Nov-25 |
| Buy* | 11 | 19,348.00p | Automatic Execution |
13:35:00 - 28-Nov-25 |
| Sell* | 293 | 19,344.00p | Automatic Execution |
13:27:41 - 28-Nov-25 |
| Sell* | 42 | 19,348.00p | Automatic Execution |
13:27:35 - 28-Nov-25 |
| Buy* | 42 | 19,348.00p | Automatic Execution |
13:27:35 - 28-Nov-25 |
| Buy* | 2 | 19,383.00p | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 1 | 19,382.44p | Suspected BUY Trade |
13:00:53 - 28-Nov-25 |
| Buy* | 10 | 19,375.609p | Suspected BUY Trade |
12:29:17 - 28-Nov-25 |
| Sell* | 1 | 19,370.68p | Negotiated Trade |
12:21:38 - 28-Nov-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |