| Price | 14,797.00p on 22-05-2026 at 11:19:54 |
|---|---|
| Change | 122.00p 0.83% |
| Buy | 14,764.00p |
| Sell | 14,751.00p |
| Last Trade: | Unknown 0.00 at 14,759.00p |
| Day's Volume: | 631 |
| Last Close: | 14,675.00p |
| Open: | 14,807.00p |
| ISIN: | LU0629459743 |
| Day's Range | 14,789.00p - 14,807.00p |
| 52wk Range: | 12,413.00p - 14,807.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 14,757.71266p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 14,759.00p | SI Trade |
11:34:55 - 22-May-26 |
| Unknown* | 0 | 14,749.00p | SI Trade |
11:32:19 - 22-May-26 |
| Unknown* | 563 | 14,753.6689p | SI Trade Currency Conversion |
10:18:52 - 22-May-26 |
| Unknown* | 0 | 14,802.00p | SI Trade |
09:42:57 - 22-May-26 |
| Unknown* | 0 | 14,787.00p | SI Trade |
08:35:09 - 22-May-26 |
| Unknown* | 0 | 14,797.00p | SI Trade |
08:30:30 - 22-May-26 |
| Buy* | 1 | 14,797.00p | Automatic Execution |
08:19:50 - 22-May-26 |
| Buy* | 4 | 14,789.00p | Automatic Execution |
08:14:47 - 22-May-26 |
| Buy* | 12 | 14,789.00p | Automatic Execution |
08:14:47 - 22-May-26 |
| Unknown* | 0 | 14,797.00p | SI Trade |
08:05:12 - 22-May-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
