| Price | 19,234.00p on 31-12-2025 at 19:40:08 |
|---|---|
| Change | -69.00p -0.36% |
| Buy | 19,249.00p |
| Sell | 19,234.00p |
| Last Trade: | Sell 13.00 at 19,234.00p |
| Day's Volume: | 13 |
| Last Close: | 19,234.00p |
| Open: | 19,234.00p |
| ISIN: | LU0629460089 |
| Day's Range | 19,234.00p - 19,234.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,234.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 19,234.00p | Uncrossing Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 38 | 19,291.00p | Automatic Execution |
16:29:01 - 30-Dec-25 |
| Buy* | 2 | 19,276.25p | Suspected BUY Trade |
15:01:03 - 30-Dec-25 |
| Buy* | 3 | 19,277.56p | Suspected BUY Trade |
15:00:54 - 30-Dec-25 |
| Buy* | 5 | 19,262.00p | Automatic Execution |
12:00:47 - 30-Dec-25 |
| Buy* | 2 | 19,240.94p | Suspected BUY Trade |
10:04:15 - 30-Dec-25 |
| Buy* | 11 | 19,240.14p | Suspected BUY Trade |
10:03:21 - 30-Dec-25 |
| Sell* | 1 | 19,239.34p | Negotiated Trade |
09:01:55 - 30-Dec-25 |
| Buy* | 67 | 19,236.12p | Suspected BUY Trade |
08:00:21 - 30-Dec-25 |
| Sell* | 127 | 19,299.747p | Ordinary |
13:00:59 - 29-Dec-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
