Price | 18,054.00p on 18-07-2025 | at 18:50:08
---|---|
Change | -14.00p -0.08% |
Buy | 18,052.00p |
Sell | 18,045.00p |
Buy / Sell UC46 Shares |
Last Trade: | Sell 122.00 at 18,054.00p |
Day's Volume: | 1,332 |
Last Close: | 18,054.00p |
Open: | 18,103.00p |
ISIN: | LU0629460089 |
Day's Range | 18,047.00p - 18,106.00p |
52wk Range: | 14,955.00p - 19,838.00p |
Market Capitalisation: | £N/A |
VWAP: | 18,081.5394p |
Shares in Issue: | N/A |
Ubs Etf Uc46 (UC46) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 122 | 18,054.00p | Uncrossing Trade |
16:35:09 - 18-Jul-25 |
Buy* | 51 | 18,047.00p | Automatic Execution |
16:22:57 - 18-Jul-25 |
Buy* | 1 | 18,064.56p | Suspected BUY Trade |
15:55:08 - 18-Jul-25 |
Sell* | 11 | 18,037.98p | Negotiated Trade |
15:23:46 - 18-Jul-25 |
Buy* | 24 | 18,053.211p | Suspected BUY Trade |
15:16:30 - 18-Jul-25 |
Sell* | 206 | 18,071.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
Sell* | 356 | 18,066.953p | Ordinary |
13:35:36 - 18-Jul-25 |
Sell* | 6 | 18,060.70p | Negotiated Trade |
13:01:50 - 18-Jul-25 |
Unknown* | 0 | 18,068.00p | SI Trade |
12:29:57 - 18-Jul-25 |
Unknown* | 0 | 18,057.00p | SI Trade |
12:29:44 - 18-Jul-25 |
Ubs Etf Uc46 (UC46) Regulatory News |
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Date | Source | Headline |
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17th Jul 2025 9:30 am | RNS | Net Asset Value(s) |
16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
15th Jul 2025 8:37 am | RNS | Net Asset Value(s) |
14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
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) |