| Price | 10,667.00p on 07-10-2026 at 09:39:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 10,694.00p |
| Sell | 10,679.00p |
| Last Trade: | Buy 4.00 at 10,693.00p |
| Day's Volume: | 28 |
| Last Close: | 10,667.00p |
| Open: | 10,667.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,880.00p - 10,706.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,666.08979p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 10,693.00p | Suspected BUY Trade |
09:23:20 - 07-Oct-26 |
| Unknown* | 24 | 10,661.60476p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Sell* | 2 | 10,667.00p | Uncrossing Trade |
16:35:03 - 06-Oct-26 |
| Sell* | 2 | 10,658.20p | Negotiated Trade |
15:33:43 - 06-Oct-26 |
| Unknown* | 24,100 | 10,714.20307p | Currency Conversion OTC Trade |
15:10:08 - 06-Oct-26 |
| Sell* | 92 | 10,642.00p | Automatic Execution |
12:27:18 - 06-Oct-26 |
| Unknown* | 100 | 10,668.64992p | SI Trade Currency Conversion |
12:12:28 - 06-Oct-26 |
| Sell* | 106 | 10,642.708p | Negotiated Trade |
11:28:17 - 06-Oct-26 |
| Unknown* | 0 | 10,716.00p | SI Trade |
08:00:36 - 06-Oct-26 |
| Buy* | 2 | 10,657.45p | Suspected BUY Trade |
15:20:02 - 05-Oct-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:24 am | RNS | Net Asset Value(s) |