| Price | 15,364.00p on 01-09-2026 at 17:15:12 |
|---|---|
| Change | -265.00p -1.7% |
| Buy | 15,378.00p |
| Sell | 15,360.00p |
| Last Trade: | Sell 12.00 at 15,364.00p |
| Day's Volume: | 463 |
| Last Close: | 15,364.00p |
| Open: | 15,584.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,364.00p - 15,584.00p |
| 52wk Range: | 12,985.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,422.04728p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 15,364.00p | Uncrossing Trade |
16:35:06 - 01-Sep-26 |
| Unknown* | 0 | 15,373.00p | SI Trade |
16:29:05 - 01-Sep-26 |
| Buy* | 1 | 15,373.00p | SI Trade |
16:29:05 - 01-Sep-26 |
| Unknown* | 0 | 15,350.00p | SI Trade |
16:23:32 - 01-Sep-26 |
| Sell* | 1 | 15,364.00p | Negotiated Trade |
15:55:20 - 01-Sep-26 |
| Buy* | 2 | 15,385.80p | Suspected BUY Trade |
15:29:12 - 01-Sep-26 |
| Unknown* | 55 | 15,413.55299p | SI Trade Currency Conversion |
15:22:20 - 01-Sep-26 |
| Unknown* | 55 | 15,413.55299p | Currency Conversion OTC Trade |
15:22:20 - 01-Sep-26 |
| Sell* | 9 | 15,373.00p | Automatic Execution |
15:20:48 - 01-Sep-26 |
| Unknown* | 0 | 15,370.00p | SI Trade |
14:55:10 - 01-Sep-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |