| Price | $26.875 on 12-12-2025 at 19:35:12 |
|---|---|
| Change | $-0.135 -0.5% |
| Buy | $26.895 |
| Sell | $26.875 |
| Last Trade: | Buy 50.00 at $26.875 |
| Day's Volume: | 14,939 |
| Last Close: | $26.885 |
| Open: | $27.185 |
| ISIN: | LU0950672807 |
| Day's Range | $26.875 - $27.24 |
| 52wk Range: | $18.549 - $27.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.2274 |
| Shares in Issue: | N/A |
Ubs Etf Cana (CANA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $26.875 | Automatic Execution |
16:15:34 - 12-Dec-25 |
| Buy* | 50 | $26.875 | Automatic Execution |
16:15:34 - 12-Dec-25 |
| Buy* | 50 | $27.03 | Automatic Execution |
15:37:09 - 12-Dec-25 |
| Buy* | 150 | $27.03 | Automatic Execution |
15:37:09 - 12-Dec-25 |
| Sell* | 25 | $27.015 | Automatic Execution |
15:31:55 - 12-Dec-25 |
| Sell* | 432 | $27.195 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 432 | $27.175 | Automatic Execution |
14:37:11 - 12-Dec-25 |
| Buy* | 1,850 | $27.23 | Automatic Execution |
14:22:17 - 12-Dec-25 |
| Buy* | 2,775 | $27.235 | Automatic Execution |
14:22:17 - 12-Dec-25 |
| Buy* | 1,120 | $27.24 | Automatic Execution |
14:22:16 - 12-Dec-25 |
Ubs Etf Cana (CANA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:19 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:38 pm | RNS | Net Asset Value(s) |