| Price | $15.0325 on 30-06-2025 at 18:00:08 |
|---|---|
| Change | $0.02 0.13% |
| Buy | $15.045 |
| Sell | $15.02 |
| Buy / Sell UC97 Shares | |
| Last Trade: | Buy 709.00 at $15.005 |
| Day's Volume: | 0 |
| Last Close: | $15.0325 |
| Open: | $15.0125 |
| ISIN: | LU1215461085 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.31 - $15.4725 |
| 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* | 709 | $15.005 | Automatic Execution |
14:49:19 - 27-Jun-25 |
| Unknown* | 11,212 | $14.9748 | OTC Trade |
10:19:16 - 26-Jun-25 |
| Sell* | 528 | $14.93 | Uncrossing Trade |
16:35:02 - 23-Jun-25 |
| Sell* | 4,657 | $14.80 | Automatic Execution |
15:34:43 - 20-Jun-25 |
| Sell* | 709 | $14.84 | Automatic Execution |
15:34:43 - 20-Jun-25 |
| Buy* | 709 | $14.85 | Automatic Execution |
15:26:36 - 20-Jun-25 |
| Sell* | 1,400 | $14.785 | Automatic Execution |
13:30:00 - 20-Jun-25 |
| Unknown* | 8,800 | $14.8363 | OTC Trade |
13:06:55 - 20-Jun-25 |
| Buy* | 1,000 | $14.87 | Automatic Execution |
11:25:58 - 19-Jun-25 |
| Sell* | 291 | $14.87 | Automatic Execution |
11:25:58 - 19-Jun-25 |
Ubs Etf Uc97 (UC97) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
