| Price | 15,521.00p on 05-08-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1.00 at 15,467.30p |
| Day's Volume: | 0 |
| Last Close: | 15,521.00p |
| Open: | 0.00p |
| ISIN: | LU0629459743 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,985.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 15,467.30p | Negotiated Trade |
15:17:59 - 04-Aug-26 |
| Buy* | 4 | 15,424.00p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Sell* | 3 | 15,374.20p | Negotiated Trade |
12:15:02 - 04-Aug-26 |
| Buy* | 6 | 15,337.00p | Suspected BUY Trade |
11:23:38 - 04-Aug-26 |
| Sell* | 1 | 15,328.50p | Negotiated Trade |
10:41:27 - 04-Aug-26 |
| Buy* | 59 | 15,325.00p | Automatic Execution |
10:27:27 - 04-Aug-26 |
| Buy* | 252 | 15,319.00p | Automatic Execution |
10:27:27 - 04-Aug-26 |
| Unknown* | 413 | 15,330.83542p | Currency Conversion Negotiated Trade |
10:20:32 - 04-Aug-26 |
| Buy* | 84 | 15,367.498p | Ordinary |
09:23:52 - 04-Aug-26 |
| Buy* | 500 | 15,369.237p | Ordinary |
09:22:48 - 04-Aug-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |