| Price | 15,681.00p on 12-08-2026 at 10:02:21 |
|---|---|
| Change | 40.00p 0.26% |
| Buy | 15,691.00p |
| Sell | 15,680.00p |
| Last Trade: | Sell 50.00 at 15,668.672p |
| Day's Volume: | 1,069 |
| Last Close: | 15,641.00p |
| Open: | 15,679.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,678.00p - 15,692.00p |
| 52wk Range: | 12,985.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,682.11383p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 15,668.672p | Result of RFQ |
10:13:35 - 12-Aug-26 |
| Buy* | 7 | 15,676.583p | Suspected BUY Trade |
09:34:14 - 12-Aug-26 |
| Sell* | 163 | 15,681.00p | Automatic Execution |
09:06:13 - 12-Aug-26 |
| Sell* | 163 | 15,683.00p | Automatic Execution |
09:05:21 - 12-Aug-26 |
| Sell* | 163 | 15,681.00p | Automatic Execution |
09:03:08 - 12-Aug-26 |
| Buy* | 244 | 15,684.00p | Automatic Execution |
08:11:30 - 12-Aug-26 |
| Buy* | 244 | 15,684.00p | Automatic Execution |
08:11:30 - 12-Aug-26 |
| Buy* | 3 | 15,684.00p | Automatic Execution |
08:11:03 - 12-Aug-26 |
| Sell* | 18 | 15,678.00p | Automatic Execution |
08:05:46 - 12-Aug-26 |
| Unknown* | 0 | 15,690.00p | SI Trade |
08:02:27 - 12-Aug-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |