| Price | 10,079.00p on 26-05-2026 at 16:35:13 |
|---|---|
| Change | 46.00p 0.46% |
| Buy | 10,077.00p |
| Sell | 10,070.00p |
| Last Trade: | Buy 86.00 at 10,079.00p |
| Day's Volume: | 967 |
| Last Close: | 10,073.50p |
| Open: | 10,088.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,079.00p - 10,088.00p |
| 52wk Range: | 8,210.00p - 10,088.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,085.7668p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | 10,079.00p | Automatic Execution |
16:27:40 - 26-May-26 |
| Buy* | 86 | 10,084.00p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 738 | 10,088.00p | Automatic Execution |
16:09:08 - 26-May-26 |
| Sell* | 57 | 10,069.728p | Negotiated Trade |
14:46:09 - 26-May-26 |
| Unknown* | 0 | 10,056.00p | SI Trade |
14:22:52 - 26-May-26 |
| Unknown* | 0 | 10,054.00p | SI Trade |
11:56:28 - 26-May-26 |
| Unknown* | 0 | 10,051.00p | SI Trade |
11:55:15 - 26-May-26 |
| Unknown* | 0 | 10,041.00p | SI Trade |
09:47:11 - 26-May-26 |
| Sell* | 1 | 10,024.30p | Negotiated Trade |
15:15:23 - 22-May-26 |
| Buy* | 375 | 10,000.00p | Automatic Execution |
14:09:40 - 22-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:10 am | RNS | Net Asset Value(s) |
| 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) |