| Price | 22,175.00p on 04-11-2026 at 19:35:12 |
|---|---|
| Change | 4.00p 0.02% |
| Buy | 22,112.00p |
| Sell | 22,046.00p |
| Last Trade: | Buy 5.00 at 22,200.921p |
| Day's Volume: | 63 |
| Last Close: | 22,079.00p |
| Open: | 22,094.00p |
| ISIN: | LU0629460089 |
| Day's Range | 22,094.00p - 22,175.00p |
| 52wk Range: | 17,833.00p - 23,022.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,090.85317p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 22,200.921p | Suspected BUY Trade |
15:01:13 - 04-Nov-26 |
| Sell* | 8 | 22,156.68p | Negotiated Trade |
15:00:42 - 04-Nov-26 |
| Sell* | 19 | 22,175.00p | Automatic Execution |
14:53:53 - 04-Nov-26 |
| Buy* | 4 | 22,128.32p | Suspected BUY Trade |
14:13:36 - 04-Nov-26 |
| Unknown* | 0 | 22,142.00p | SI Trade |
14:13:04 - 04-Nov-26 |
| Buy* | 2 | 22,094.00p | Automatic Execution |
12:39:21 - 04-Nov-26 |
| Buy* | 25 | 21,977.577p | Ordinary |
09:01:31 - 04-Nov-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
08:03:05 - 04-Nov-26 |
| Sell* | 1 | 22,063.301p | Negotiated Trade |
15:41:52 - 03-Nov-26 |
| Buy* | 1 | 21,983.68p | Suspected BUY Trade |
15:10:53 - 03-Nov-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |