| Price | 15,430.00p on 15-06-2026 at 09:25:45 |
|---|---|
| Change | 218.00p 1.43% |
| Buy | 15,408.00p |
| Sell | 15,399.00p |
| Last Trade: | Unknown 0.00 at 15,387.20215p |
| Day's Volume: | 665 |
| Last Close: | 15,212.00p |
| Open: | 15,419.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,419.00p - 15,432.00p |
| 52wk Range: | 12,577.00p - 15,432.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,397.73862p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,387.20215p | Currency Conversion OTC Trade |
10:14:32 - 15-Jun-26 |
| Unknown* | 0 | 15,387.20215p | SI Trade Currency Conversion |
10:14:32 - 15-Jun-26 |
| Unknown* | 17 | 15,387.20215p | Currency Conversion OTC Trade |
10:14:30 - 15-Jun-26 |
| Unknown* | 17 | 15,387.20215p | SI Trade Currency Conversion |
10:14:30 - 15-Jun-26 |
| Sell* | 7 | 15,414.00p | Negotiated Trade |
10:10:07 - 15-Jun-26 |
| Sell* | 22 | 15,416.25p | Negotiated Trade |
10:08:06 - 15-Jun-26 |
| Buy* | 7 | 15,430.00p | Automatic Execution |
09:45:48 - 15-Jun-26 |
| Unknown* | 0 | 15,430.00p | SI Trade |
09:10:15 - 15-Jun-26 |
| Unknown* | 0 | 15,392.82339p | Currency Conversion OTC Trade |
09:08:44 - 15-Jun-26 |
| Unknown* | 0 | 15,392.82339p | SI Trade Currency Conversion |
09:08:44 - 15-Jun-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |