| Price | 15,067.00p on 24-07-2026 at 18:35:10 |
|---|---|
| Change | 22.00p 0.15% |
| Buy | 15,091.00p |
| Sell | 15,070.00p |
| Last Trade: | Sell 3.00 at 15,067.00p |
| Day's Volume: | 2,238 |
| Last Close: | 15,067.00p |
| Open: | 15,097.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,067.00p - 15,138.00p |
| 52wk Range: | 12,960.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,116.13334p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 15,067.00p | Uncrossing Trade |
16:35:12 - 24-Jul-26 |
| Sell* | 10 | 15,088.00p | Automatic Execution |
16:27:39 - 24-Jul-26 |
| Sell* | 50 | 15,020.573p | Negotiated Trade |
16:07:06 - 24-Jul-26 |
| Unknown* | 0 | 14,999.00p | SI Trade |
15:39:29 - 24-Jul-26 |
| Unknown* | 0 | 15,000.00p | SI Trade |
15:39:27 - 24-Jul-26 |
| Unknown* | 0 | 15,015.00p | SI Trade |
15:34:51 - 24-Jul-26 |
| Sell* | 4 | 15,019.50p | Negotiated Trade |
15:31:36 - 24-Jul-26 |
| Buy* | 1 | 15,033.00p | Suspected BUY Trade |
15:30:34 - 24-Jul-26 |
| Buy* | 450 | 15,094.00p | Automatic Execution |
14:34:52 - 24-Jul-26 |
| Unknown* | 0 | 15,111.00p | SI Trade |
14:08:08 - 24-Jul-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |