| Price | $14.775 on 30-05-2025 at 17:55:13 |
|---|---|
| Change | $0.0125 0.08% |
| Buy | $14.78 |
| Sell | $14.77 |
| Buy / Sell UC76 Shares | |
| Last Trade: | Buy 717.00 at $14.69 |
| Day's Volume: | 0 |
| Last Close: | $14.775 |
| Open: | $14.7625 |
| ISIN: | LU1048316647 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.265 - $15.335 |
| 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 |
|---|---|---|---|---|
| Buy* | 717 | $14.69 | Automatic Execution |
09:09:27 - 29-May-25 |
| Buy* | 717 | $14.71 | Automatic Execution |
15:23:22 - 27-May-25 |
| Buy* | 717 | $14.705 | Automatic Execution |
08:51:04 - 27-May-25 |
| Buy* | 717 | $14.70 | Automatic Execution |
08:26:27 - 27-May-25 |
| Sell* | 717 | $14.625 | Automatic Execution |
15:43:40 - 23-May-25 |
| Buy* | 717 | $14.65 | Automatic Execution |
09:08:45 - 23-May-25 |
| Buy* | 717 | $14.575 | Automatic Execution |
09:33:34 - 22-May-25 |
| Unknown* | 1,261 | $14.5621 | OTC Trade |
09:32:05 - 22-May-25 |
| Buy* | 344 | $14.655 | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Buy* | 717 | $14.65 | Automatic Execution |
15:56:34 - 21-May-25 |
Ubs Etf Uc76 (UC76) 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 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
