| Price | $14.75 on 18-05-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 313.00 at $14.885 |
| Day's Volume: | 0 |
| Last Close: | $14.75 |
| Open: | $0.00 |
| ISIN: | LU1215461085 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.595 - $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* | 313 | $14.885 | Automatic Execution |
13:35:40 - 11-May-26 |
| Buy* | 705 | $14.875 | Automatic Execution |
08:46:21 - 06-May-26 |
| Buy* | 705 | $14.875 | Automatic Execution |
15:23:53 - 01-May-26 |
| Buy* | 9,744 | $14.84 | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 705 | $14.84 | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 705 | $14.825 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 705 | $14.92 | Automatic Execution |
12:30:00 - 24-Apr-26 |
| Buy* | 705 | $14.91 | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 18 | $14.905 | Automatic Execution |
16:29:34 - 21-Apr-26 |
| Sell* | 38 | $14.935 | Automatic Execution |
14:53:31 - 21-Apr-26 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
