| Price | 9,871.00p on 21-05-2026 at 14:01:07 |
|---|---|
| Change | -21.50p -0.22% |
| Buy | 9,933.00p |
| Sell | 9,921.00p |
| Last Trade: | Buy 133.00 at 9,924.153p |
| Day's Volume: | 790 |
| Last Close: | 9,892.50p |
| Open: | 9,930.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,871.00p - 9,930.00p |
| 52wk Range: | 8,142.20p - 9,993.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,908.44084p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | 9,924.153p | Suspected BUY Trade |
14:56:05 - 21-May-26 |
| Sell* | 55 | 9,871.00p | Automatic Execution |
14:35:02 - 21-May-26 |
| Buy* | 33 | 9,909.00p | Automatic Execution |
14:00:19 - 21-May-26 |
| Buy* | 55 | 9,909.00p | Automatic Execution |
14:00:19 - 21-May-26 |
| Buy* | 88 | 9,911.00p | Automatic Execution |
14:00:17 - 21-May-26 |
| Unknown* | 250 | 9,899.43566p | Currency Conversion OTC Trade |
13:12:57 - 21-May-26 |
| Buy* | 88 | 9,909.00p | Automatic Execution |
12:17:08 - 21-May-26 |
| Buy* | 88 | 9,930.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 1,340 | 9,935.50239p | SI Trade Currency Conversion |
15:42:58 - 20-May-26 |
| Buy* | 937 | 9,916.795p | Suspected BUY Trade |
15:37:13 - 20-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |