| Price | $14.8975 on 27-04-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 705.00 at $14.92 |
| Day's Volume: | 0 |
| Last Close: | $14.8975 |
| 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* | 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 |
| Sell* | 39 | $14.945 | Automatic Execution |
13:11:19 - 21-Apr-26 |
| Sell* | 41 | $14.945 | Automatic Execution |
11:27:08 - 21-Apr-26 |
| Sell* | 59 | $14.94 | Automatic Execution |
09:39:50 - 21-Apr-26 |
| Buy* | 10,020 | $14.925 | Automatic Execution |
15:24:05 - 15-Apr-26 |
| Buy* | 10,020 | $14.925 | Automatic Execution |
15:24:04 - 15-Apr-26 |
| Unknown* | 500 | $14.9208 | OTC Trade |
14:02:22 - 15-Apr-26 |
Ubs Etf Uc97 (UC97) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
