| Price | 15,096.00p on 05-06-2026 at 16:30:00 |
|---|---|
| Change | -199.50p -1.31% |
| Buy | 15,004.00p |
| Sell | 14,997.00p |
| Last Trade: | Buy 1.00 at 15,069.60p |
| Day's Volume: | 2,619 |
| Last Close: | 15,000.50p |
| Open: | 15,100.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,096.00p - 15,118.00p |
| 52wk Range: | 12,577.00p - 15,200.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,116.73923p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 15,069.60p | Suspected BUY Trade |
15:20:45 - 05-Jun-26 |
| Unknown* | 0 | 15,019.00p | SI Trade |
14:50:49 - 05-Jun-26 |
| Buy* | 37 | 15,096.00p | Automatic Execution |
14:28:01 - 05-Jun-26 |
| Unknown* | 0 | 15,095.00p | SI Trade |
14:22:25 - 05-Jun-26 |
| Sell* | 21 | 15,097.762p | Negotiated Trade |
14:18:43 - 05-Jun-26 |
| Buy* | 1 | 15,116.528p | Suspected BUY Trade |
14:13:40 - 05-Jun-26 |
| Unknown* | 0 | 15,126.00p | SI Trade |
14:12:34 - 05-Jun-26 |
| Buy* | 367 | 15,107.00p | Automatic Execution |
13:37:57 - 05-Jun-26 |
| Unknown* | 0 | 15,148.00p | SI Trade |
13:29:31 - 05-Jun-26 |
| Unknown* | 0 | 15,119.00p | SI Trade |
12:15:26 - 05-Jun-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |