| Price | $14.775 on 02-06-2025 at 12:01:53 |
|---|---|
| Change | $-0.0075 -0.05% |
| Buy | $14.78 |
| Sell | $14.755 |
| Buy / Sell UC97 Shares | |
| Last Trade: | Sell 709.00 at $14.775 |
| Day's Volume: | 1,418 |
| Last Close: | $14.7825 |
| Open: | $14.78 |
| ISIN: | LU1215461085 |
| Day's Range | $14.775 - $14.78 |
| 52wk Range: | $14.31 - $15.4725 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.7775 |
| Shares in Issue: | N/A |
Ubs Etf Uc97 (UC97) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 709 | $14.775 | Automatic Execution |
12:31:04 - 02-Jun-25 |
| Sell* | 709 | $14.78 | Automatic Execution |
12:28:01 - 02-Jun-25 |
| Unknown* | 10,000 | $14.7897 | OTC Trade |
15:40:37 - 30-May-25 |
| Buy* | 709 | $14.745 | Automatic Execution |
15:05:43 - 16-May-25 |
| Buy* | 709 | $14.67 | Automatic Execution |
16:04:29 - 15-May-25 |
| Buy* | 709 | $14.67 | Automatic Execution |
13:56:15 - 13-May-25 |
| Unknown* | 31,863 | $14.671 | OTC Trade |
09:24:04 - 12-May-25 |
| Unknown* | 20,000 | $14.663 | OTC Trade |
08:39:39 - 12-May-25 |
| 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 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
