| Price | $15.2275 on 27-11-2025 at 19:35:11 |
|---|---|
| Change | $0.0175 0.12% |
| Buy | $15.24 |
| Sell | $15.215 |
| Last Trade: | Sell 2,748.00 at $15.1765 |
| Day's Volume: | 0 |
| Last Close: | $15.2275 |
| Open: | $15.21 |
| ISIN: | LU1215461085 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.31 - $15.285 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,748 | $15.1765 | SI Trade |
11:44:27 - 26-Nov-25 |
| Sell* | 495 | $15.165 | Result of RFQ |
14:03:24 - 25-Nov-25 |
| Sell* | 705 | $15.095 | Automatic Execution |
15:46:13 - 21-Nov-25 |
| Sell* | 992 | $15.11 | Automatic Execution |
14:31:21 - 21-Nov-25 |
| Sell* | 705 | $15.09 | Automatic Execution |
15:46:34 - 20-Nov-25 |
| Unknown* | 12,577 | $15.07 | Automatic Execution |
09:12:52 - 20-Nov-25 |
| Buy* | 705 | $15.07 | Automatic Execution |
09:12:52 - 20-Nov-25 |
| Sell* | 1,328 | $15.05 | Automatic Execution |
13:10:01 - 17-Nov-25 |
| Buy* | 705 | $15.055 | Automatic Execution |
08:52:07 - 17-Nov-25 |
| Sell* | 7,024 | $15.125 | Automatic Execution |
09:06:53 - 12-Nov-25 |
Ubs Etf Uc97 (UC97) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
