| Price | 15,841.00p on 29-10-2026 at 19:35:12 |
|---|---|
| Change | -55.00p -0.35% |
| Buy | 15,840.00p |
| Sell | 15,830.00p |
| Last Trade: | Buy 11.00 at 15,841.00p |
| Day's Volume: | 5,086 |
| Last Close: | 15,835.00p |
| Open: | 15,837.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,837.00p - 15,841.00p |
| 52wk Range: | 12,985.00p - 16,084.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,870.25865p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 15,841.00p | Automatic Execution |
15:55:17 - 29-Oct-26 |
| Sell* | 4 | 15,857.50p | Negotiated Trade |
15:10:53 - 29-Oct-26 |
| Sell* | 4 | 15,859.50p | Negotiated Trade |
14:09:45 - 29-Oct-26 |
| Unknown* | 0 | 15,875.23203p | Currency Conversion OTC Trade |
13:27:40 - 29-Oct-26 |
| Unknown* | 0 | 15,875.23203p | SI Trade Currency Conversion |
13:27:40 - 29-Oct-26 |
| Sell* | 28 | 15,837.00p | Automatic Execution |
12:01:01 - 29-Oct-26 |
| Buy* | 4,952 | 15,870.00p | Suspected BUY Trade |
11:21:13 - 29-Oct-26 |
| Unknown* | 0 | 15,897.00p | SI Trade |
10:22:12 - 29-Oct-26 |
| Buy* | 80 | 15,904.595p | SI Trade |
10:13:27 - 29-Oct-26 |
| Sell* | 3 | 15,888.297p | Negotiated Trade |
09:04:11 - 29-Oct-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |