| Price | 15,108.00p on 02-06-2026 at 18:35:13 |
|---|---|
| Change | 40.00p 0.27% |
| Buy | 15,115.00p |
| Sell | 15,103.00p |
| Last Trade: | Sell 5.00 at 15,108.00p |
| Day's Volume: | 667 |
| Last Close: | 15,108.00p |
| Open: | 15,082.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,082.00p - 15,108.00p |
| 52wk Range: | 12,577.00p - 15,108.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,093.60018p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 15,108.00p | Uncrossing Trade |
16:35:08 - 02-Jun-26 |
| Buy* | 9 | 15,105.00p | Automatic Execution |
16:19:15 - 02-Jun-26 |
| Buy* | 33 | 15,110.45p | Ordinary |
15:56:44 - 02-Jun-26 |
| Sell* | 7 | 15,097.00p | SI Trade |
15:47:51 - 02-Jun-26 |
| Unknown* | 0 | 15,081.00p | SI Trade |
15:38:11 - 02-Jun-26 |
| Buy* | 1 | 15,068.90p | Suspected BUY Trade |
15:24:52 - 02-Jun-26 |
| Sell* | 14 | 15,064.678p | Negotiated Trade |
15:17:21 - 02-Jun-26 |
| Unknown* | 0 | 15,074.00p | SI Trade |
15:02:10 - 02-Jun-26 |
| Buy* | 1 | 15,087.00p | SI Trade |
14:46:19 - 02-Jun-26 |
| Sell* | 20 | 15,071.823p | SI Trade |
14:35:47 - 02-Jun-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
