| Price | $15.2625 on 28-10-2025 at 15:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $15.28 |
| Sell | $15.265 |
| Last Trade: | Unknown 6,000.00 at $15.2397 |
| Day's Volume: | 0 |
| Last Close: | $15.2625 |
| Open: | $15.2625 |
| ISIN: | LU1048316647 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.265 - $15.265 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Uc76 (UC76) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | $15.2397 | OTC Trade |
15:01:20 - 24-Oct-25 |
| Sell* | 5,204 | $15.24 | Automatic Execution |
14:50:22 - 24-Oct-25 |
| Sell* | 706 | $15.265 | Automatic Execution |
13:41:49 - 24-Oct-25 |
| Unknown* | 2,656 | $15.235 | Automatic Execution |
09:50:28 - 24-Oct-25 |
| Buy* | 706 | $15.235 | Automatic Execution |
09:50:28 - 24-Oct-25 |
| Buy* | 706 | $15.235 | Automatic Execution |
08:11:06 - 24-Oct-25 |
| Sell* | 706 | $15.245 | Automatic Execution |
13:12:40 - 22-Oct-25 |
| Buy* | 706 | $15.26 | Automatic Execution |
16:00:45 - 21-Oct-25 |
| Buy* | 706 | $15.235 | Automatic Execution |
08:15:33 - 21-Oct-25 |
| Sell* | 706 | $15.215 | Automatic Execution |
14:47:53 - 20-Oct-25 |
Ubs Etf Uc76 (UC76) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:17 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 8:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:13 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:13 am | RNS | Net Asset Value(s) |