Price | 17,921.00p on 11-07-2025 | at 08:39:50
---|---|
Change | -22.50p -0.13% |
Buy | 17,865.00p |
Sell | 17,854.00p |
Buy / Sell UC46 Shares |
Last Trade: | Unknown 0.00 at 17,886.00p |
Day's Volume: | 134 |
Last Close: | 17,943.50p |
Open: | 17,921.00p |
ISIN: | LU0629460089 |
Day's Range | 17,921.00p - 17,921.00p |
52wk Range: | 14,955.00p - 19,838.00p |
Market Capitalisation: | £N/A |
VWAP: | 17,920.58328p |
Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 17,886.00p | SI Trade |
08:15:43 - 11-Jul-25 |
Buy* | 133 | 17,921.00p | Automatic Execution |
08:01:24 - 11-Jul-25 |
Sell* | 1 | 17,865.16p | Negotiated Trade |
08:00:35 - 11-Jul-25 |
Buy* | 12 | 17,940.00p | Automatic Execution |
16:29:02 - 10-Jul-25 |
Sell* | 1 | 17,945.90p | Negotiated Trade |
15:55:08 - 10-Jul-25 |
Sell* | 46 | 17,922.44p | Negotiated Trade |
15:18:28 - 10-Jul-25 |
Buy* | 6 | 17,921.92p | Suspected BUY Trade |
15:17:43 - 10-Jul-25 |
Sell* | 237 | 17,914.084p | Negotiated Trade |
15:16:52 - 10-Jul-25 |
Sell* | 213 | 17,905.718p | SI Trade |
15:14:12 - 10-Jul-25 |
Sell* | 554 | 17,886.00p | Automatic Execution |
15:04:30 - 10-Jul-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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Date | Source | Headline |
---|---|---|
10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |