| Price | 22,163.00p on 06-07-2026 at 15:13:39 |
|---|---|
| Change | 42.00p 0.19% |
| Buy | 22,165.00p |
| Sell | 22,144.00p |
| Last Trade: | Sell 40.00 at 22,172.24p |
| Day's Volume: | 56,857 |
| Last Close: | 22,121.00p |
| Open: | 22,171.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,163.00p - 22,171.00p |
| 52wk Range: | 17,773.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,152.04173p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 22,172.24p | Negotiated Trade |
15:14:28 - 06-Jul-26 |
| Sell* | 26 | 22,163.00p | Automatic Execution |
15:08:08 - 06-Jul-26 |
| Buy* | 4 | 22,171.00p | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Unknown* | 56,785 | 22,152.02162p | Currency Conversion OTC Trade |
08:51:06 - 06-Jul-26 |
| Sell* | 1 | 22,134.00p | SI Trade |
08:42:21 - 06-Jul-26 |
| Unknown* | 0 | 22,166.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1 | 22,142.94p | Negotiated Trade |
08:00:29 - 06-Jul-26 |
| Sell* | 12 | 22,121.00p | Uncrossing Trade |
16:35:22 - 03-Jul-26 |
| Unknown* | 0 | 22,159.00p | SI Trade |
16:16:19 - 03-Jul-26 |
| Unknown* | 0 | 22,151.00p | SI Trade |
15:53:24 - 03-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 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) |