| Price | $15.085 on 06-11-2025 at 19:20:09 |
|---|---|
| Change | $0.0375 0.25% |
| Buy | $15.095 |
| Sell | $15.07 |
| Last Trade: | Sell 260.00 at $15.085 |
| Day's Volume: | 260 |
| Last Close: | $15.0825 |
| Open: | $15.085 |
| ISIN: | LU1215461085 |
| Day's Range | $15.085 - $15.085 |
| 52wk Range: | $14.31 - $15.285 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.085 |
| Shares in Issue: | N/A |
Ubs Etf Uc97 (UC97) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | $15.085 | Automatic Execution |
15:27:31 - 06-Nov-25 |
| Buy* | 705 | $15.065 | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 705 | $15.06 | Automatic Execution |
14:47:20 - 04-Nov-25 |
| Unknown* | 4,000 | $15.049 | OTC Trade |
13:54:46 - 03-Nov-25 |
| Unknown* | 3,154 | $15.09 | Automatic Execution |
08:12:07 - 31-Oct-25 |
| Sell* | 7,000 | $15.09 | Automatic Execution |
08:12:07 - 31-Oct-25 |
| Unknown* | 4,856 | $15.0749 | OTC Trade |
08:02:24 - 29-Sep-25 |
| Buy* | 199 | $15.01 | Automatic Execution |
12:28:39 - 26-Sep-25 |
| Sell* | 705 | $15.005 | Automatic Execution |
14:45:07 - 25-Sep-25 |
| Unknown* | 1,820 | $15.0719 | OTC Trade |
10:01:12 - 23-Sep-25 |
Ubs Etf Uc97 (UC97) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 8:59 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
