| Price | $22.35 on 30-05-2025 at 16:50:06 |
|---|---|
| Change | $0.02 0.09% |
| Buy | $22.365 |
| Sell | $22.335 |
| Buy / Sell CANA Shares | |
| Last Trade: | Sell 496.00 at $22.40 |
| Day's Volume: | 0 |
| Last Close: | $22.35 |
| Open: | $22.33 |
| ISIN: | LU0950672807 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $18.549 - $22.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Cana (CANA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 496 | $22.40 | Automatic Execution |
08:34:07 - 27-May-25 |
| Sell* | 338 | $22.0672 | SI Trade |
16:34:40 - 23-May-25 |
| Unknown* | 5,531 | $22.005 | SI Trade |
15:04:59 - 21-May-25 |
| Sell* | 280 | $22.02 | Automatic Execution |
15:13:27 - 20-May-25 |
| Sell* | 1,818 | $21.73 | SI Trade |
16:24:57 - 15-May-25 |
| Buy* | 496 | $21.34 | Automatic Execution |
12:00:53 - 08-May-25 |
| Buy* | 496 | $21.41 | Automatic Execution |
12:00:49 - 08-May-25 |
| Buy* | 1,361 | $21.305 | SI Trade |
15:11:55 - 02-May-25 |
| Buy* | 2,598 | $20.94 | SI Trade |
15:27:15 - 30-Apr-25 |
| Buy* | 496 | $21.06 | Automatic Execution |
14:38:30 - 29-Apr-25 |
Ubs Etf Cana (CANA) 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 10:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:55 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:14 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:50 am | RNS | Net Asset Value(s) |
