Price | $15.14 on 16-09-2025 | at 10:12:41
---|---|
Change | $0.00 0% |
Buy | $15.15 |
Sell | $15.125 |
Last Trade: | Sell 706.00 at $15.105 |
Day's Volume: | 0 |
Last Close: | $15.14 |
Open: | $15.14 |
ISIN: | LU1215461085 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $14.31 - $15.455 |
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* | 706 | $15.105 | Automatic Execution |
15:17:55 - 15-Sep-25 |
Sell* | 1,403 | $15.105 | Automatic Execution |
15:17:55 - 15-Sep-25 |
Sell* | 705 | $15.12 | Automatic Execution |
15:17:55 - 15-Sep-25 |
Buy* | 705 | $15.115 | Automatic Execution |
13:24:12 - 15-Sep-25 |
Buy* | 705 | $15.115 | Automatic Execution |
15:02:08 - 11-Sep-25 |
Sell* | 313 | $14.79 | Automatic Execution |
15:49:59 - 02-Sep-25 |
Unknown* | 1,945 | $14.7822 | OTC Trade |
10:47:15 - 02-Sep-25 |
Buy* | 5,044 | $14.885 | Suspected BUY Trade |
08:00:14 - 29-Aug-25 |
Buy* | 709 | $14.845 | Automatic Execution |
15:00:52 - 22-Aug-25 |
Buy* | 709 | $14.815 | Automatic Execution |
13:05:08 - 20-Aug-25 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
Date | Source | Headline |
---|---|---|
15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |