| Price | 10,982.00p on 12-11-2026 at 14:08:45 |
|---|---|
| Change | 77.50p 0.71% |
| Buy | 10,995.00p |
| Sell | 10,945.00p |
| Last Trade: | Buy 76.00 at 10,982.00p |
| Day's Volume: | 184 |
| Last Close: | 10,904.50p |
| Open: | 10,982.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,982.00p - 10,982.00p |
| 52wk Range: | 8,990.00p - 10,982.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,972.37337p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 10,982.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 18 | 10,967.107p | Ordinary |
08:28:20 - 12-Nov-26 |
| Buy* | 45 | 10,965.992p | Ordinary |
08:26:52 - 12-Nov-26 |
| Buy* | 45 | 10,964.603p | Ordinary |
08:26:05 - 12-Nov-26 |
| Sell* | 75 | 10,919.406p | Ordinary |
14:16:57 - 11-Nov-26 |
| Unknown* | 1,425 | 10,842.88468p | SI Trade Currency Conversion |
08:39:40 - 11-Nov-26 |
| Sell* | 62 | 10,831.00p | Automatic Execution |
08:10:33 - 11-Nov-26 |
| Sell* | 76 | 10,844.00p | Automatic Execution |
08:10:33 - 11-Nov-26 |
| Unknown* | 76 | 10,772.17p | Negotiated Trade |
11:05:02 - 10-Nov-26 |
| Sell* | 76 | 10,772.17p | Negotiated Trade |
11:05:02 - 10-Nov-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:27 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |