| Price | 22,055.00p on 15-07-2026 at 16:30:01 |
|---|---|
| Change | -394.00p -1.78% |
| Buy | 21,730.00p |
| Sell | 21,710.00p |
| Last Trade: | Unknown 0.00 at 22,061.00p |
| Day's Volume: | 16 |
| Last Close: | 21,720.00p |
| Open: | 22,055.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,055.00p - 22,055.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,075.70187p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,061.00p | SI Trade |
14:01:08 - 15-Jul-26 |
| Buy* | 2 | 22,055.00p | Automatic Execution |
12:00:23 - 15-Jul-26 |
| Buy* | 2 | 22,055.00p | Automatic Execution |
12:00:23 - 15-Jul-26 |
| Unknown* | 0 | 22,089.00p | SI Trade |
09:48:32 - 15-Jul-26 |
| Buy* | 1 | 22,077.85p | Suspected BUY Trade |
09:46:26 - 15-Jul-26 |
| Buy* | 9 | 22,081.32p | Suspected BUY Trade |
09:01:37 - 15-Jul-26 |
| Sell* | 1 | 22,090.75p | Negotiated Trade |
08:05:44 - 15-Jul-26 |
| Sell* | 1 | 22,090.75p | Negotiated Trade |
08:05:41 - 15-Jul-26 |
| Sell* | 3 | 22,032.00p | Automatic Execution |
16:02:03 - 14-Jul-26 |
| Sell* | 42 | 22,000.00p | Automatic Execution |
15:49:42 - 14-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |