| Price | 9,003.00p on 21-11-2025 at 19:15:11 |
|---|---|
| Change | -59.50p -0.65% |
| Buy | 9,039.00p |
| Sell | 9,030.00p |
| Last Trade: | Buy 220.00 at 9,008.912p |
| Day's Volume: | 2,949 |
| Last Close: | 9,034.50p |
| Open: | 9,002.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,002.00p - 9,021.00p |
| 52wk Range: | 7,683.00p - 9,454.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,994.77117p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 9,008.912p | SI Trade |
14:10:00 - 21-Nov-25 |
| Buy* | 421 | 9,003.00p | Automatic Execution |
13:23:16 - 21-Nov-25 |
| Sell* | 113 | 9,021.00p | Automatic Execution |
12:55:00 - 21-Nov-25 |
| Buy* | 187 | 9,000.338p | SI Trade |
10:47:21 - 21-Nov-25 |
| Unknown* | 0 | 8,991.00p | SI Trade |
10:06:44 - 21-Nov-25 |
| Buy* | 440 | 8,990.603p | Ordinary |
09:02:40 - 21-Nov-25 |
| Sell* | 1,250 | 8,984.22p | Negotiated Trade |
09:02:12 - 21-Nov-25 |
| Unknown* | 0 | 8,996.00p | SI Trade |
08:53:03 - 21-Nov-25 |
| Unknown* | 0 | 8,982.00p | SI Trade |
08:49:47 - 21-Nov-25 |
| Unknown* | 0 | 8,993.00p | SI Trade |
08:48:28 - 21-Nov-25 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:18 am | RNS | Net Asset Value(s) |