| Price | 15,986.00p on 05-10-2026 at 18:35:12 |
|---|---|
| Change | 43.00p 0.27% |
| Buy | 15,994.00p |
| Sell | 15,979.00p |
| Last Trade: | Sell 3.00 at 15,986.00p |
| Day's Volume: | 678 |
| Last Close: | 15,986.00p |
| Open: | 15,964.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,926.00p - 15,992.00p |
| 52wk Range: | 12,985.00p - 15,992.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,948.71718p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 15,986.00p | Uncrossing Trade |
16:35:27 - 05-Oct-26 |
| Sell* | 2 | 15,978.00p | Automatic Execution |
16:03:46 - 05-Oct-26 |
| Buy* | 1 | 15,992.00p | SI Trade |
15:54:52 - 05-Oct-26 |
| Buy* | 8 | 15,992.00p | Automatic Execution |
15:54:50 - 05-Oct-26 |
| Unknown* | 1 | 16,044.39086p | SI Trade Currency Conversion |
15:24:46 - 05-Oct-26 |
| Buy* | 6 | 15,967.764p | Suspected BUY Trade |
15:02:59 - 05-Oct-26 |
| Sell* | 294 | 15,968.975p | Ordinary |
14:41:18 - 05-Oct-26 |
| Sell* | 1 | 15,968.00p | Automatic Execution |
14:39:43 - 05-Oct-26 |
| Buy* | 1 | 15,968.694p | Suspected BUY Trade |
14:36:18 - 05-Oct-26 |
| Buy* | 5 | 15,908.00p | SI Trade |
11:30:20 - 05-Oct-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |