| Price | 10,658.50p on 24-09-2026 at 17:45:12 |
|---|---|
| Change | -27.00p -0.25% |
| Buy | 10,664.00p |
| Sell | 10,653.00p |
| Last Trade: | Sell 6.00 at 10,685.45p |
| Day's Volume: | 694 |
| Last Close: | 10,658.50p |
| Open: | 10,685.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,880.00p - 10,706.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,665.7945p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 10,685.45p | Negotiated Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 1 | 10,692.15p | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Buy* | 35 | 10,679.159p | Suspected BUY Trade |
14:50:07 - 24-Sep-26 |
| Buy* | 300 | 10,672.8999p | Suspected BUY Trade |
13:46:53 - 24-Sep-26 |
| Buy* | 352 | 10,658.00p | SI Trade |
12:27:46 - 24-Sep-26 |
| Sell* | 706 | 10,706.00p | Automatic Execution |
15:16:57 - 23-Sep-26 |
| Buy* | 1 | 10,696.55p | Suspected BUY Trade |
15:04:16 - 23-Sep-26 |
| Unknown* | 0 | 10,660.00p | SI Trade |
09:49:09 - 23-Sep-26 |
| Unknown* | 8,000 | 10,659.43246p | Currency Conversion OTC Trade |
08:35:39 - 23-Sep-26 |
| Unknown* | 0 | 10,666.00p | SI Trade |
08:24:13 - 23-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |