| Price | $15.145 on 29-12-2025 at 14:54:47 |
|---|---|
| Change | $0.00 0% |
| Buy | $15.205 |
| Sell | $15.185 |
| Last Trade: | Unknown 89,674.00 at $15.1238 |
| Day's Volume: | 0 |
| Last Close: | $15.145 |
| Open: | $15.145 |
| ISIN: | LU1215461085 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.31 - $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 |
|---|---|---|---|---|
| Unknown* | 89,674 | $15.1238 | OTC Trade |
11:52:54 - 19-Dec-25 |
| Buy* | 705 | $15.11 | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Sell* | 988 | $15.18 | Automatic Execution |
11:46:49 - 11-Dec-25 |
| Buy* | 705 | $15.135 | Automatic Execution |
09:21:34 - 09-Dec-25 |
| Sell* | 25,461 | $15.165 | Automatic Execution |
10:08:21 - 03-Dec-25 |
| Sell* | 987 | $15.19 | Automatic Execution |
11:57:58 - 01-Dec-25 |
| 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 |
Ubs Etf Uc97 (UC97) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
