| Price | 15,453.00p on 26-06-2026 at 16:05:13 |
|---|---|
| Change | 12.00p 0.08% |
| Buy | 15,458.00p |
| Sell | 15,442.00p |
| Last Trade: | Sell 45.00 at 15,453.00p |
| Day's Volume: | 1,981 |
| Last Close: | 15,453.00p |
| Open: | 15,418.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,343.00p - 15,453.00p |
| 52wk Range: | 12,742.00p - 15,625.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,412.19978p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 15,453.00p | Uncrossing Trade |
16:35:15 - 26-Jun-26 |
| Buy* | 4 | 15,431.00p | Automatic Execution |
16:23:30 - 26-Jun-26 |
| Buy* | 116 | 15,398.00p | Automatic Execution |
16:17:15 - 26-Jun-26 |
| Buy* | 4 | 15,398.00p | Automatic Execution |
16:17:15 - 26-Jun-26 |
| Sell* | 45 | 15,426.20p | Negotiated Trade |
15:52:22 - 26-Jun-26 |
| Unknown* | 36 | 15,414.84351p | Currency Conversion OTC Trade |
15:24:56 - 26-Jun-26 |
| Unknown* | 36 | 15,414.84351p | SI Trade Currency Conversion |
15:24:56 - 26-Jun-26 |
| Buy* | 1 | 15,412.10p | Suspected BUY Trade |
15:07:29 - 26-Jun-26 |
| Sell* | 161 | 15,334.628p | Negotiated Trade |
14:36:54 - 26-Jun-26 |
| Buy* | 138 | 15,338.70p | SI Trade |
14:35:52 - 26-Jun-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |