| Price | 15,591.00p on 03-07-2026 at 18:15:13 |
|---|---|
| Change | 103.00p 0.67% |
| Buy | 15,620.00p |
| Sell | 15,584.00p |
| Last Trade: | Sell 301.00 at 15,591.00p |
| Day's Volume: | 767 |
| Last Close: | 15,591.00p |
| Open: | 15,547.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,547.00p - 15,591.00p |
| 52wk Range: | 12,885.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,574.5165p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 301 | 15,591.00p | Uncrossing Trade |
16:35:11 - 03-Jul-26 |
| Sell* | 37 | 15,581.291p | Negotiated Trade |
14:53:13 - 03-Jul-26 |
| Sell* | 12 | 15,568.00p | SI Trade |
13:54:35 - 03-Jul-26 |
| Unknown* | 0 | 15,592.00p | SI Trade |
13:34:12 - 03-Jul-26 |
| Unknown* | 0 | 15,572.00p | OTC Trade |
13:01:29 - 03-Jul-26 |
| Unknown* | 0 | 15,572.00p | SI Trade |
13:01:29 - 03-Jul-26 |
| Buy* | 2 | 15,579.00p | SI Trade |
12:40:13 - 03-Jul-26 |
| Buy* | 7 | 15,579.00p | Automatic Execution |
12:40:12 - 03-Jul-26 |
| Unknown* | 0 | 15,580.00p | SI Trade |
12:40:10 - 03-Jul-26 |
| Buy* | 245 | 15,567.586p | Suspected BUY Trade |
10:32:35 - 03-Jul-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 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) |