| Price | 22,486.50p on 02-07-2026 at 12:04:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 22,336.00p |
| Sell | 22,310.00p |
| Last Trade: | Unknown 0.00 at 22,181.00p |
| Day's Volume: | 2 |
| Last Close: | 22,486.50p |
| Open: | 22,486.50p |
| ISIN: | LU0629460089 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 17,721.00p - 22,532.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,206.68p |
| Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,181.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 22,385.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Sell* | 1 | 22,412.42p | Negotiated Trade |
15:55:33 - 01-Jul-26 |
| Buy* | 2 | 22,456.22p | Suspected BUY Trade |
15:15:09 - 01-Jul-26 |
| Sell* | 1 | 22,443.78p | Negotiated Trade |
15:14:44 - 01-Jul-26 |
| Unknown* | 0 | 22,454.00p | SI Trade |
15:01:39 - 01-Jul-26 |
| Unknown* | 0 | 22,448.00p | SI Trade |
15:01:31 - 01-Jul-26 |
| Buy* | 17 | 22,354.575p | Suspected BUY Trade |
14:37:55 - 01-Jul-26 |
| Buy* | 42 | 22,423.00p | Automatic Execution |
13:56:00 - 01-Jul-26 |
| Buy* | 2 | 22,422.00p | Automatic Execution |
13:56:00 - 01-Jul-26 |
Ubs Etf Uc46 (UC46) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |