| Price | 12,918.00p on 04-07-2025 at 18:50:08 |
|---|---|
| Change | -66.50p -0.51% |
| Buy | 12,923.00p |
| Sell | 12,910.00p |
| Buy / Sell UC44 Shares | |
| Last Trade: | Sell 3.00 at 12,918.00p |
| Day's Volume: | 1,921 |
| Last Close: | 12,918.00p |
| Open: | 12,905.00p |
| ISIN: | LU0629459743 |
| Day's Range | 12,905.00p - 12,918.00p |
| 52wk Range: | 10,752.00p - 13,973.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,906.21407p |
| Shares in Issue: | N/A |
Ubs Etf Uc44 (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 12,918.00p | Uncrossing Trade |
16:35:07 - 04-Jul-25 |
| Sell* | 2 | 12,908.90p | Negotiated Trade |
16:25:18 - 04-Jul-25 |
| Sell* | 166 | 12,907.00p | Automatic Execution |
16:23:33 - 04-Jul-25 |
| Unknown* | 0 | 12,906.00p | SI Trade |
16:19:00 - 04-Jul-25 |
| Sell* | 444 | 12,911.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Sell* | 17 | 12,912.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Sell* | 68 | 12,912.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Sell* | 2 | 12,912.00p | Automatic Execution |
16:10:22 - 04-Jul-25 |
| Buy* | 1 | 12,909.91p | Suspected BUY Trade |
15:20:34 - 04-Jul-25 |
| Buy* | 30 | 12,903.91p | Suspected BUY Trade |
15:13:53 - 04-Jul-25 |
Ubs Etf Uc44 (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
