| Price | 15,141.00p on 03-06-2026 at 17:35:12 |
|---|---|
| Change | 33.00p 0.22% |
| Buy | 15,169.00p |
| Sell | 15,151.00p |
| Last Trade: | Sell 21.00 at 15,141.00p |
| Day's Volume: | 9,143 |
| Last Close: | 15,141.00p |
| Open: | 15,186.00p |
| ISIN: | LU0629459743 |
| Day's Range | 15,141.00p - 15,196.00p |
| 52wk Range: | 12,577.00p - 15,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,180.94387p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 15,141.00p | Uncrossing Trade |
16:35:15 - 03-Jun-26 |
| Sell* | 21 | 15,147.55p | Negotiated Trade |
16:25:13 - 03-Jun-26 |
| Buy* | 7 | 15,184.00p | Suspected BUY Trade |
16:12:37 - 03-Jun-26 |
| Sell* | 140 | 15,167.119p | Negotiated Trade |
16:07:17 - 03-Jun-26 |
| Unknown* | 0 | 15,168.00p | SI Trade |
15:50:27 - 03-Jun-26 |
| Unknown* | 0 | 15,168.00p | SI Trade |
15:50:17 - 03-Jun-26 |
| Sell* | 3 | 15,153.002p | Negotiated Trade |
15:25:25 - 03-Jun-26 |
| Buy* | 40 | 15,173.906p | SI Trade |
14:36:22 - 03-Jun-26 |
| Unknown* | 0 | 15,241.00p | SI Trade |
14:31:14 - 03-Jun-26 |
| Sell* | 983 | 15,194.00p | Automatic Execution |
10:37:45 - 03-Jun-26 |
Ubs Etf Uc44 (UC44) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
