Price | $14.8125 on 01-04-2025 | at 16:30:02
---|---|
Change | $0.0425 0.29% |
Buy | $14.825 |
Sell | $14.80 |
Buy / Sell UC97 Shares |
Last Trade: | Unknown 7,156.00 at $14.8099 |
Day's Volume: | 7,156 |
Last Close: | $14.8125 |
Open: | $14.77 |
ISIN: | LU1215461085 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $14.44 - $15.4725 |
Market Capitalisation: | $N/A |
VWAP: | $14.8099 |
Shares in Issue: | N/A |
Ubsetf Uc97 (UC97) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 7,156 | $14.8099 | OTC Trade |
12:21:12 - 01-Apr-25 |
Sell* | 1,491 | $14.715 | Automatic Execution |
08:11:37 - 28-Mar-25 |
Buy* | 709 | $14.715 | Automatic Execution |
08:11:37 - 28-Mar-25 |
Buy* | 6,899 | $14.715 | Suspected BUY Trade |
08:00:21 - 28-Mar-25 |
Buy* | 21,211 | $14.69 | Automatic Execution |
10:09:03 - 25-Mar-25 |
Unknown* | 323 | $14.765 | Automatic Execution |
16:28:27 - 21-Mar-25 |
Sell* | 7,083 | $14.765 | Automatic Execution |
16:28:27 - 21-Mar-25 |
Buy* | 709 | $14.805 | Automatic Execution |
11:01:56 - 21-Mar-25 |
Unknown* | 2,200 | $14.7384 | OTC Trade |
14:40:29 - 19-Mar-25 |
Sell* | 709 | $14.70 | Automatic Execution |
08:39:32 - 17-Mar-25 |
Ubsetf Uc97 (UC97) Regulatory News |
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Date | Source | Headline |
---|---|---|
1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
31st Mar 2025 8:43 am | RNS | Net Asset Value(s) |
28th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:12 am | RNS | Net Asset Value(s) |
24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |