| Price | 12,687.00p on 30-05-2025 at 18:35:11 |
|---|---|
| Change | 13.00p 0.1% |
| Buy | 12,697.00p |
| Sell | 12,683.00p |
| Buy / Sell UC44 Shares | |
| Last Trade: | Buy 8.00 at 12,687.00p |
| Day's Volume: | 660 |
| Last Close: | 12,690.00p |
| Open: | 12,672.00p |
| ISIN: | LU0629459743 |
| Day's Range | 12,665.00p - 12,703.00p |
| 52wk Range: | 10,752.00p - 13,973.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,686.67401p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 12,687.00p | Automatic Execution |
16:29:00 - 30-May-25 |
| Sell* | 66 | 12,684.90p | Negotiated Trade |
16:27:16 - 30-May-25 |
| Buy* | 1 | 12,680.53p | Suspected BUY Trade |
15:55:15 - 30-May-25 |
| Sell* | 4 | 12,693.47p | Negotiated Trade |
15:23:15 - 30-May-25 |
| Sell* | 182 | 12,699.00p | Automatic Execution |
15:20:55 - 30-May-25 |
| Unknown* | 0 | 12,696.00p | SI Trade |
15:19:18 - 30-May-25 |
| Buy* | 62 | 12,706.10p | Suspected BUY Trade |
15:19:08 - 30-May-25 |
| Buy* | 31 | 12,680.207p | Suspected BUY Trade |
14:27:13 - 30-May-25 |
| Unknown* | 0 | 12,672.00p | SI Trade |
13:54:31 - 30-May-25 |
| Sell* | 68 | 12,666.00p | Automatic Execution |
13:09:34 - 30-May-25 |
Ubs Etf Uc44 (UC44) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:14 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:56 am | RNS | Net Asset Value(s) |
