| Price | $14.99 on 11-07-2025 at 08:40:10 |
|---|---|
| Change | $-0.01 -0.07% |
| Buy | $14.985 |
| Sell | $14.97 |
| Buy / Sell UC76 Shares | |
| Last Trade: | Buy 717.00 at $14.99 |
| Day's Volume: | 717 |
| Last Close: | $15.00 |
| Open: | $14.99 |
| ISIN: | LU1048316647 |
| Day's Range | $14.99 - $14.99 |
| 52wk Range: | $14.265 - $15.335 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.99 |
| Shares in Issue: | N/A |
Ubs Etf Uc76 (UC76) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 717 | $14.99 | Automatic Execution |
08:19:12 - 11-Jul-25 |
| Unknown* | 384 | $14.9852 | OTC Trade |
08:00:52 - 09-Jul-25 |
| Buy* | 717 | $14.965 | Automatic Execution |
12:19:01 - 08-Jul-25 |
| Unknown* | 8,275 | $15.0389 | OTC Trade |
13:36:08 - 07-Jul-25 |
| Unknown* | 5,932 | $15.0399 | OTC Trade |
10:03:57 - 07-Jul-25 |
| Buy* | 717 | $15.06 | Automatic Execution |
14:18:46 - 02-Jul-25 |
| Sell* | 717 | $15.06 | Automatic Execution |
08:24:43 - 02-Jul-25 |
| Buy* | 717 | $15.095 | Automatic Execution |
08:35:42 - 01-Jul-25 |
| Buy* | 717 | $15.015 | Automatic Execution |
08:10:25 - 30-Jun-25 |
| Buy* | 173 | $14.995 | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
Ubs Etf Uc76 (UC76) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
