| Price | 15,045.00p on 23-07-2026 at 17:45:10 |
|---|---|
| Change | -223.50p -1.46% |
| Buy | 15,035.00p |
| Sell | 15,018.00p |
| Last Trade: | Sell 8.00 at 15,045.00p |
| Day's Volume: | 801 |
| Last Close: | 15,045.00p |
| Open: | 15,226.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,045.00p - 15,226.00p |
| 52wk Range: | 12,960.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,143.95587p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 15,045.00p | Uncrossing Trade |
16:35:15 - 23-Jul-26 |
| Buy* | 1 | 15,097.00p | Automatic Execution |
15:24:33 - 23-Jul-26 |
| Sell* | 55 | 15,091.00p | Automatic Execution |
15:24:29 - 23-Jul-26 |
| Sell* | 1 | 15,106.90p | Negotiated Trade |
15:05:48 - 23-Jul-26 |
| Sell* | 100 | 15,087.938p | Negotiated Trade |
14:28:41 - 23-Jul-26 |
| Buy* | 264 | 15,092.144p | SI Trade |
14:22:42 - 23-Jul-26 |
| Unknown* | 0 | 15,136.00p | SI Trade |
13:36:30 - 23-Jul-26 |
| Sell* | 38 | 15,201.054p | Ordinary |
10:45:17 - 23-Jul-26 |
| Sell* | 8 | 15,190.35p | Negotiated Trade |
10:39:37 - 23-Jul-26 |
| Sell* | 250 | 15,226.00p | Automatic Execution |
10:04:36 - 23-Jul-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |