| Price | 21,598.00p on 08-07-2026 at 15:55:14 |
|---|---|
| Change | -165.00p -0.76% |
| Buy | 21,593.00p |
| Sell | 21,569.00p |
| Last Trade: | Sell 4.00 at 21,598.00p |
| Day's Volume: | 1,620 |
| Last Close: | 21,598.00p |
| Open: | 21,630.00p |
| ISIN: | LU0629460089 |
| Day's Range | 21,598.00p - 21,759.00p |
| 52wk Range: | 17,773.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,637.3479p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 21,598.00p | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Buy* | 80 | 21,759.00p | Automatic Execution |
14:40:16 - 08-Jul-26 |
| Sell* | 1,215 | 21,630.38p | Negotiated Trade |
10:31:02 - 08-Jul-26 |
| Unknown* | 0 | 21,626.00p | SI Trade |
10:13:11 - 08-Jul-26 |
| Buy* | 18 | 21,630.00p | Automatic Execution |
10:01:34 - 08-Jul-26 |
| Buy* | 31 | 21,630.00p | Automatic Execution |
10:01:34 - 08-Jul-26 |
| Buy* | 96 | 21,630.00p | Automatic Execution |
10:01:31 - 08-Jul-26 |
| Sell* | 31 | 21,630.00p | Automatic Execution |
10:01:31 - 08-Jul-26 |
| Sell* | 145 | 21,638.62p | Negotiated Trade |
10:01:06 - 08-Jul-26 |
| Sell* | 1 | 21,763.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:10 am | RNS | Net Asset Value(s) |