| Price | 19,505.00p on 05-12-2025 at 19:40:09 |
|---|---|
| Change | 125.50p 0.65% |
| Buy | 19,530.00p |
| Sell | 19,514.00p |
| Last Trade: | Sell 5.00 at 19,505.00p |
| Day's Volume: | 849 |
| Last Close: | 19,505.00p |
| Open: | 19,432.00p |
| ISIN: | LU0629460089 |
| Day's Range | 19,432.00p - 19,505.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,476.74538p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 19,505.00p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Buy* | 368 | 19,531.578p | Ordinary |
15:25:49 - 05-Dec-25 |
| Buy* | 15 | 19,454.00p | Automatic Execution |
12:09:27 - 05-Dec-25 |
| Sell* | 35 | 19,435.70p | Negotiated Trade |
10:51:25 - 05-Dec-25 |
| Buy* | 4 | 19,428.94p | Suspected BUY Trade |
10:01:49 - 05-Dec-25 |
| Buy* | 201 | 19,437.00p | Automatic Execution |
08:17:32 - 05-Dec-25 |
| Sell* | 2 | 19,432.00p | Automatic Execution |
08:15:21 - 05-Dec-25 |
| Sell* | 5 | 19,432.00p | Automatic Execution |
08:15:20 - 05-Dec-25 |
| Buy* | 9 | 19,432.00p | Automatic Execution |
08:15:20 - 05-Dec-25 |
| Unknown* | 0 | 19,478.00p | SI Trade |
08:00:35 - 05-Dec-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 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) |
