| Price | 13,389.00p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13,395.00p |
| Sell | 13,383.00p |
| Last Trade: | Unknown 0.00 at 13,405.00p |
| Day's Volume: | 0 |
| Last Close: | 13,389.00p |
| Open: | 0.00p |
| ISIN: | LU0629459743 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,752.00p - 14,389.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 13,405.00p | SI Trade |
15:44:12 - 02-Apr-26 |
| Buy* | 1 | 13,315.80p | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Buy* | 260 | 13,192.00p | Automatic Execution |
13:09:57 - 02-Apr-26 |
| Buy* | 260 | 13,195.00p | Automatic Execution |
13:08:57 - 02-Apr-26 |
| Buy* | 120 | 13,228.00p | Automatic Execution |
12:51:01 - 02-Apr-26 |
| Buy* | 260 | 13,247.00p | Automatic Execution |
12:15:26 - 02-Apr-26 |
| Buy* | 260 | 13,255.00p | Automatic Execution |
11:30:30 - 02-Apr-26 |
| Unknown* | 1 | 13,253.11043p | SI Trade Currency Conversion |
11:07:39 - 02-Apr-26 |
| Sell* | 4 | 13,263.92p | Negotiated Trade |
10:50:30 - 02-Apr-26 |
| Sell* | 6 | 13,262.20p | Negotiated Trade |
10:44:07 - 02-Apr-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |