| Price | $15.185 on 06-02-2026 at 19:00:09 |
|---|---|
| Change | $-0.005 -0.03% |
| Buy | $15.195 |
| Sell | $15.175 |
| Last Trade: | Buy 191.00 at $15.20 |
| Day's Volume: | 0 |
| Last Close: | $15.185 |
| Open: | $15.19 |
| ISIN: | LU1215461085 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.31 - $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* | 191 | $15.20 | Automatic Execution |
08:11:27 - 28-Jan-26 |
| Buy* | 705 | $15.19 | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Sell* | 174 | $15.185 | Automatic Execution |
09:26:10 - 27-Jan-26 |
| Buy* | 705 | $15.10 | Automatic Execution |
15:08:03 - 20-Jan-26 |
| Sell* | 705 | $15.085 | Automatic Execution |
13:33:53 - 20-Jan-26 |
| Buy* | 10,233 | $15.155 | Automatic Execution |
14:53:29 - 12-Jan-26 |
| Sell* | 705 | $15.155 | Automatic Execution |
14:19:37 - 09-Jan-26 |
| Buy* | 98 | $15.19 | Automatic Execution |
13:10:56 - 07-Jan-26 |
| Sell* | 6,150 | $15.1365 | SI Trade |
15:49:06 - 05-Jan-26 |
| Sell* | 5,000 | $15.1345 | SI Trade |
15:06:16 - 05-Jan-26 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
