| Price | 10,000.00p on 22-05-2026 at 18:05:12 |
|---|---|
| Change | 101.00p 1.02% |
| Buy | 10,034.00p |
| Sell | 10,021.00p |
| Last Trade: | Sell 1.00 at 10,024.30p |
| Day's Volume: | 2,393 |
| Last Close: | 10,027.50p |
| Open: | 9,992.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,992.00p - 10,000.00p |
| 52wk Range: | 8,142.20p - 10,000.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,990.40631p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10,024.30p | Negotiated Trade |
15:15:23 - 22-May-26 |
| Buy* | 375 | 10,000.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Unknown* | 600 | 9,977.50p | SI Trade |
11:44:45 - 22-May-26 |
| Sell* | 13 | 9,977.00p | SI Trade |
11:34:59 - 22-May-26 |
| Buy* | 375 | 9,992.00p | Automatic Execution |
08:04:38 - 22-May-26 |
| Buy* | 87 | 9,993.00p | Automatic Execution |
08:04:38 - 22-May-26 |
| Buy* | 375 | 9,993.00p | Automatic Execution |
08:03:03 - 22-May-26 |
| Buy* | 87 | 9,993.00p | Automatic Execution |
08:01:38 - 22-May-26 |
| Buy* | 375 | 9,996.00p | Automatic Execution |
08:00:35 - 22-May-26 |
| Buy* | 30 | 9,992.00p | Automatic Execution |
08:00:16 - 22-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 10:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |