| Price | 21,641.00p on 23-07-2026 at 09:23:35 |
|---|---|
| Change | -85.50p -0.39% |
| Buy | 21,704.00p |
| Sell | 21,680.00p |
| Last Trade: | Sell 9.00 at 21,690.50p |
| Day's Volume: | 93 |
| Last Close: | 21,726.50p |
| Open: | 21,641.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,641.00p - 21,641.00p |
| 52wk Range: | 17,833.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,645.79032p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 21,690.50p | Negotiated Trade |
10:01:00 - 23-Jul-26 |
| Sell* | 42 | 21,641.00p | Automatic Execution |
08:04:37 - 23-Jul-26 |
| Sell* | 42 | 21,641.00p | Automatic Execution |
08:04:32 - 23-Jul-26 |
| Unknown* | 150 | 21,631.60257p | SI Trade Currency Conversion |
15:42:14 - 22-Jul-26 |
| Sell* | 92 | 21,571.629p | SI Trade |
12:41:55 - 22-Jul-26 |
| Buy* | 4 | 21,617.38p | Suspected BUY Trade |
10:22:28 - 22-Jul-26 |
| Sell* | 84 | 21,602.00p | Automatic Execution |
10:15:18 - 22-Jul-26 |
| Unknown* | 0 | 21,633.00p | SI Trade |
08:00:35 - 22-Jul-26 |
| Sell* | 3 | 21,594.32p | Negotiated Trade |
15:01:03 - 21-Jul-26 |
| Sell* | 5 | 21,579.52p | Negotiated Trade |
14:14:54 - 21-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:22 pm | RNS | Net Asset Value(s) |
| 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) |