| Price | 15,022.00p on 30-07-2026 at 18:15:09 |
|---|---|
| Change | 82.50p 0.55% |
| Buy | 15,020.00p |
| Sell | 15,006.00p |
| Last Trade: | Sell 13.00 at 15,022.00p |
| Day's Volume: | 184 |
| Last Close: | 15,022.00p |
| Open: | 14,909.00p |
| ISIN: | LU0629459743 |
| Day's Range | 14,901.00p - 15,086.00p |
| 52wk Range: | 12,960.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,005.90218p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 15,022.00p | Uncrossing Trade |
16:35:08 - 30-Jul-26 |
| Unknown* | 0 | 15,108.00p | SI Trade |
15:40:32 - 30-Jul-26 |
| Buy* | 1 | 15,108.00p | SI Trade |
15:40:31 - 30-Jul-26 |
| Buy* | 59 | 15,086.00p | Automatic Execution |
15:01:00 - 30-Jul-26 |
| Unknown* | 52 | 15,017.09424p | SI Trade Currency Conversion |
12:34:45 - 30-Jul-26 |
| Unknown* | 0 | 14,934.00p | SI Trade |
11:32:13 - 30-Jul-26 |
| Unknown* | 1 | 14,901.00p | Negotiated Trade OTC Trade |
11:08:50 - 30-Jul-26 |
| Buy* | 1 | 14,901.00p | Automatic Execution |
11:08:50 - 30-Jul-26 |
| Sell* | 21 | 14,904.65p | Negotiated Trade |
10:48:04 - 30-Jul-26 |
| Buy* | 27 | 14,916.35p | Ordinary |
10:31:23 - 30-Jul-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |