| Price | 9,477.50p on 03-02-2026 at 19:40:08 |
|---|---|
| Change | -1.50p -0.02% |
| Buy | 9,480.00p |
| Sell | 9,475.00p |
| Last Trade: | Unknown 1,000.00 at 9,477.72958p |
| Day's Volume: | 1,000 |
| Last Close: | 9,477.50p |
| Open: | 9,479.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,535.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,477.72958p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 9,477.72958p | SI Trade Currency Conversion |
08:12:58 - 03-Feb-26 |
| Buy* | 1 | 9,479.65p | Suspected BUY Trade |
15:55:18 - 02-Feb-26 |
| Buy* | 1 | 9,465.55p | Suspected BUY Trade |
15:19:15 - 02-Feb-26 |
| Sell* | 1 | 9,451.45p | Negotiated Trade |
15:15:44 - 02-Feb-26 |
| Sell* | 112 | 9,450.00p | Automatic Execution |
15:12:09 - 02-Feb-26 |
| Buy* | 88 | 9,455.00p | Automatic Execution |
15:07:51 - 02-Feb-26 |
| Unknown* | 591 | 9,388.22933p | SI Trade Currency Conversion |
13:05:11 - 02-Feb-26 |
| Sell* | 40 | 9,383.533p | Negotiated Trade |
12:56:21 - 02-Feb-26 |
| Buy* | 224 | 9,394.355p | SI Trade |
12:19:06 - 02-Feb-26 |
| Buy* | 240 | 9,361.579p | Ordinary |
09:18:16 - 02-Feb-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
