| Price | 18,965.00p on 17-02-2026 at 19:40:10 |
|---|---|
| Change | 57.50p 0.3% |
| Buy | 18,980.00p |
| Sell | 18,959.00p |
| Last Trade: | Sell 9.00 at 18,965.00p |
| Day's Volume: | 5,893 |
| Last Close: | 18,965.00p |
| Open: | 18,947.00p |
| ISIN: | LU0629460089 |
| Day's Range | 18,840.00p - 18,965.00p |
| 52wk Range: | 14,955.00p - 19,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,891.91751p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 18,965.00p | Uncrossing Trade |
16:35:05 - 17-Feb-26 |
| Buy* | 140 | 18,840.00p | Automatic Execution |
15:32:41 - 17-Feb-26 |
| Sell* | 327 | 18,838.913p | Negotiated Trade |
15:14:59 - 17-Feb-26 |
| Sell* | 325 | 18,935.30p | Negotiated Trade |
12:21:35 - 17-Feb-26 |
| Sell* | 1,182 | 18,904.12p | Negotiated Trade |
09:51:23 - 17-Feb-26 |
| Unknown* | 2,645 | 18,878.69109p | Currency Conversion OTC Trade |
09:08:39 - 17-Feb-26 |
| Buy* | 55 | 18,959.00p | Automatic Execution |
08:02:14 - 17-Feb-26 |
| Buy* | 42 | 18,904.00p | Automatic Execution |
15:46:03 - 16-Feb-26 |
| Buy* | 81 | 18,925.16p | Suspected BUY Trade |
15:16:01 - 16-Feb-26 |
| Buy* | 4 | 18,914.00p | Automatic Execution |
14:44:53 - 16-Feb-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |