| Price | 15,296.00p on 11-09-2026 at 14:33:04 |
|---|---|
| Change | 70.00p 0.46% |
| Buy | 15,302.00p |
| Sell | 15,296.00p |
| Last Trade: | Sell 6.00 at 15,296.00p |
| Day's Volume: | 464 |
| Last Close: | 15,226.00p |
| Open: | 15,344.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,296.00p - 15,344.00p |
| 52wk Range: | 12,985.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,313.78223p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 15,296.00p | Automatic Execution |
14:45:38 - 11-Sep-26 |
| Sell* | 159 | 15,344.00p | Automatic Execution |
14:06:43 - 11-Sep-26 |
| Sell* | 13 | 15,346.75p | Ordinary |
13:59:57 - 11-Sep-26 |
| Unknown* | 0 | 15,291.00p | SI Trade |
10:20:49 - 11-Sep-26 |
| Unknown* | 129 | 15,295.61748p | Currency Conversion Negotiated Trade |
10:14:07 - 11-Sep-26 |
| Sell* | 1 | 15,300.905p | Negotiated Trade |
10:02:02 - 11-Sep-26 |
| Buy* | 1 | 15,299.644p | Suspected BUY Trade |
10:01:18 - 11-Sep-26 |
| Sell* | 155 | 15,296.00p | SI Trade |
10:01:00 - 11-Sep-26 |
| Unknown* | 0 | 15,260.00p | SI Trade |
08:02:24 - 11-Sep-26 |
| Unknown* | 0 | 15,277.00p | SI Trade |
08:02:20 - 11-Sep-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 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) |