| Price | $14.245 on 21-09-2026 at 18:35:13 |
|---|---|
| Change | $0.0375 0.26% |
| Buy | $14.245 |
| Sell | $14.225 |
| Last Trade: | Buy 705.00 at $14.245 |
| Day's Volume: | 705 |
| Last Close: | $14.235 |
| Open: | $14.245 |
| ISIN: | LU1215461085 |
| Day's Range | $14.245 - $14.245 |
| 52wk Range: | $14.1675 - $15.245 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.245 |
| Shares in Issue: | N/A |
Ubs Etf Uc97 (UC97) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 705 | $14.245 | Automatic Execution |
09:14:11 - 21-Sep-26 |
| Buy* | 705 | $14.25 | Automatic Execution |
12:01:25 - 18-Sep-26 |
| Buy* | 705 | $14.18 | Automatic Execution |
10:58:18 - 16-Sep-26 |
| Sell* | 5,912 | $14.1711 | Negotiated Trade |
09:13:01 - 14-Sep-26 |
| Buy* | 705 | $14.20 | Automatic Execution |
13:35:24 - 11-Sep-26 |
| Buy* | 199 | $14.296 | SI Trade |
16:17:33 - 09-Sep-26 |
| 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 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
