| Price | $15.045 on 27-02-2026 at 16:11:13 |
|---|---|
| Change | $0.01 0.07% |
| Buy | $15.065 |
| Sell | $15.05 |
| Last Trade: | Sell 5,995.00 at $15.045 |
| Day's Volume: | 5,995 |
| Last Close: | $15.035 |
| Open: | $15.045 |
| ISIN: | LU1215461085 |
| Day's Range | $15.045 - $15.045 |
| 52wk Range: | $14.31 - $15.245 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.045 |
| Shares in Issue: | N/A |
Ubs Etf Uc97 (UC97) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,995 | $15.045 | Automatic Execution |
08:15:33 - 27-Feb-26 |
| Sell* | 10,236 | $15.04 | Automatic Execution |
14:16:51 - 26-Feb-26 |
| Sell* | 15,354 | $15.04 | Automatic Execution |
14:16:50 - 26-Feb-26 |
| Sell* | 10,236 | $15.04 | Automatic Execution |
14:16:50 - 26-Feb-26 |
| Buy* | 293 | $15.05 | Automatic Execution |
14:48:28 - 23-Feb-26 |
| Buy* | 705 | $15.05 | Automatic Execution |
14:48:28 - 23-Feb-26 |
| Buy* | 191 | $15.20 | Automatic Execution |
08:11:27 - 28-Jan-26 |
| Buy* | 705 | $15.19 | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Sell* | 174 | $15.185 | Automatic Execution |
09:26:10 - 27-Jan-26 |
| Buy* | 705 | $15.10 | Automatic Execution |
15:08:03 - 20-Jan-26 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
