| Price | $14.69 on 09-05-2025 at 16:40:13 |
|---|---|
| Change | $-0.0225 -0.15% |
| Buy | $14.72 |
| Sell | $14.70 |
| Buy / Sell UC97 Shares | |
| Last Trade: | Unknown 7,000.00 at $14.7731 |
| Day's Volume: | 709 |
| Last Close: | $14.71 |
| Open: | $14.69 |
| ISIN: | LU1215461085 |
| Day's Range | $14.69 - $14.69 |
| 52wk Range: | $14.31 - $15.4725 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.69 |
| Shares in Issue: | N/A |
Ubsetf Uc97 (UC97) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | $14.7731 | OTC Trade |
10:01:41 - 02-May-25 |
| Buy* | 12,079 | $14.82 | Automatic Execution |
08:44:09 - 30-Apr-25 |
| Sell* | 709 | $14.775 | Automatic Execution |
14:18:36 - 29-Apr-25 |
| Unknown* | 31,611 | $14.7842 | OTC Trade |
10:44:43 - 29-Apr-25 |
| Buy* | 709 | $14.65 | Automatic Execution |
14:46:21 - 24-Apr-25 |
| Unknown* | 950 | $14.573 | OTC Trade |
14:55:52 - 22-Apr-25 |
| Buy* | 709 | $14.52 | Automatic Execution |
08:03:03 - 22-Apr-25 |
| Buy* | 709 | $14.63 | Automatic Execution |
15:47:01 - 17-Apr-25 |
| Sell* | 709 | $14.645 | Automatic Execution |
14:48:01 - 17-Apr-25 |
| Unknown* | 1,000 | $14.6312 | OTC Trade |
12:55:32 - 17-Apr-25 |
Ubsetf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:57 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:49 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
