| Price | $138.44 on 29-04-2026 at 18:50:08 |
|---|---|
| Change | $1.12 0.81% |
| Buy | $140.59 |
| Sell | $138.15 |
| Last Trade: | Sell 18.00 at $138.44 |
| Day's Volume: | 374 |
| Last Close: | $139.37 |
| Open: | $139.97 |
| ISIN: | IE00B53H0131 |
| Day's Range | $138.44 - $139.97 |
| 52wk Range: | $103.98 - $139.97 |
| Market Capitalisation: | $N/A |
| VWAP: | $139.34422 |
| Shares in Issue: | N/A |
Ubs Etf Uc14 (UC14) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $138.44 | Automatic Execution |
15:06:37 - 29-Apr-26 |
| Sell* | 6 | $139.97 | Automatic Execution |
12:50:57 - 29-Apr-26 |
| Unknown* | 350 | $139.38 | OTC Trade |
09:44:01 - 29-Apr-26 |
| Sell* | 2 | $138.37 | Automatic Execution |
16:28:55 - 28-Apr-26 |
| Buy* | 51 | $139.17 | Automatic Execution |
15:42:19 - 28-Apr-26 |
| Sell* | 57 | $139.21 | Automatic Execution |
15:42:16 - 28-Apr-26 |
| Sell* | 31 | $139.21 | Automatic Execution |
15:42:16 - 28-Apr-26 |
| Buy* | 50 | $138.98 | SI Trade |
11:32:15 - 28-Apr-26 |
| Buy* | 2 | $138.95 | Result of RFQ |
11:07:08 - 28-Apr-26 |
| Buy* | 2 | $138.32 | Automatic Execution |
16:29:02 - 27-Apr-26 |
Ubs Etf Uc14 (UC14) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 10:02 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:22 am | RNS | Net Asset Value(s) |