| Price | 10,259.50p on 14-07-2026 at 08:22:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 10,277.00p |
| Sell | 10,261.00p |
| Last Trade: | Buy 10.00 at 10,264.166p |
| Day's Volume: | 19,510 |
| Last Close: | 10,259.50p |
| Open: | 10,259.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,614.00p - 10,303.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,265.19947p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 10,264.166p | Suspected BUY Trade |
08:51:01 - 14-Jul-26 |
| Unknown* | 19,500 | 10,265.20p | OTC Trade |
08:51:01 - 14-Jul-26 |
| Sell* | 88 | 10,249.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 88 | 10,251.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 3 | 10,275.45p | Suspected BUY Trade |
15:07:08 - 13-Jul-26 |
| Buy* | 157 | 10,283.00p | Automatic Execution |
14:55:08 - 13-Jul-26 |
| Buy* | 514 | 10,283.00p | Automatic Execution |
14:55:08 - 13-Jul-26 |
| Sell* | 300 | 10,277.0501p | Negotiated Trade |
14:54:14 - 13-Jul-26 |
| Buy* | 640 | 10,277.00p | Automatic Execution |
14:53:54 - 13-Jul-26 |
| Buy* | 101 | 10,271.00p | Automatic Execution |
14:52:35 - 13-Jul-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |