| Price | $14.3025 on 07-09-2026 at 16:30:03 |
|---|---|
| Change | $-0.0175 -0.12% |
| Buy | $14.315 |
| Sell | $14.29 |
| Last Trade: | Buy 705.00 at $14.335 |
| Day's Volume: | 0 |
| Last Close: | $14.3025 |
| Open: | $14.32 |
| ISIN: | LU1215461085 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.2875 - $15.245 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Uc97 (UC97) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 705 | $14.335 | Automatic Execution |
13:25:00 - 04-Sep-26 |
| Buy* | 705 | $14.415 | Automatic Execution |
14:58:43 - 28-Aug-26 |
| Buy* | 705 | $14.415 | Automatic Execution |
15:52:26 - 27-Aug-26 |
| Sell* | 201 | $14.38 | Automatic Execution |
16:29:29 - 25-Aug-26 |
| Sell* | 589 | $14.37 | Automatic Execution |
15:23:50 - 25-Aug-26 |
| Sell* | 705 | $14.37 | Automatic Execution |
15:23:50 - 25-Aug-26 |
| Sell* | 1,269 | $14.37 | Automatic Execution |
13:46:43 - 25-Aug-26 |
| Sell* | 1,310 | $14.36 | Automatic Execution |
12:06:03 - 25-Aug-26 |
| Sell* | 1,288 | $14.35 | Automatic Execution |
10:26:55 - 25-Aug-26 |
| Sell* | 574 | $14.33 | Automatic Execution |
08:48:48 - 25-Aug-26 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
