| Price | 15,379.00p on 13-07-2026 at 09:18:08 |
|---|---|
| Change | -45.00p -0.29% |
| Buy | 15,418.00p |
| Sell | 15,410.00p |
| Last Trade: | Sell 92.00 at 15,404.404p |
| Day's Volume: | 97 |
| Last Close: | 15,424.00p |
| Open: | 15,361.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,361.00p - 15,379.00p |
| 52wk Range: | 12,933.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,402.80586p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 15,404.404p | Ordinary |
10:03:04 - 13-Jul-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:03:19 - 13-Jul-26 |
| Unknown* | 0 | 15,425.00p | SI Trade |
08:02:05 - 13-Jul-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:01:32 - 13-Jul-26 |
| Unknown* | 0 | 15,384.00p | SI Trade |
08:01:09 - 13-Jul-26 |
| Unknown* | 0 | 15,383.00p | SI Trade |
08:01:06 - 13-Jul-26 |
| Buy* | 3 | 15,379.00p | Automatic Execution |
08:01:06 - 13-Jul-26 |
| Unknown* | 0 | 15,398.00p | SI Trade |
08:01:04 - 13-Jul-26 |
| Unknown* | 0 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |