| Price | $105.145 on 09-05-2025 at 05:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell UC14 Shares | |
| Last Trade: | Unknown 0.00 at $105.14 |
| Day's Volume: | 0 |
| Last Close: | $105.145 |
| Open: | $0.00 |
| ISIN: | IE00B53H0131 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $98.185 - $111.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubsetf Ccusas (UC14) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.14 | OTC Trade |
14:21:53 - 08-May-25 |
| Unknown* | 0 | $105.14 | SI Trade |
14:21:53 - 08-May-25 |
| Sell* | 3,700 | $105.2069 | SI Trade |
13:59:50 - 07-May-25 |
| Buy* | 150 | $105.49 | Automatic Execution |
12:22:56 - 07-May-25 |
| Sell* | 317 | $105.774 | Negotiated Trade |
08:54:12 - 07-May-25 |
| Unknown* | 10 | $104.40 | SI Trade |
10:41:37 - 05-May-25 |
| Unknown* | 10 | $104.40 | OTC Trade |
10:41:37 - 05-May-25 |
| Sell* | 161 | $104.74 | Automatic Execution |
14:59:41 - 02-May-25 |
| Sell* | 70 | $104.70 | Automatic Execution |
16:29:02 - 30-Apr-25 |
| Sell* | 10 | $104.30 | Automatic Execution |
15:02:41 - 30-Apr-25 |
Ubsetf Ccusas (UC14) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 9:21 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:35 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:33 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:44 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:31 am | RNS | Net Asset Value(s) |
