| Price | 8,230.00p on 30-05-2025 at 18:40:09 |
|---|---|
| Change | 24.00p 0.29% |
| Buy | 8,275.00p |
| Sell | 8,268.00p |
| Buy / Sell UC07 Shares | |
| Last Trade: | Sell 1.00 at 8,275.10p |
| Day's Volume: | 222 |
| Last Close: | 8,271.50p |
| Open: | 8,232.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 8,230.00p - 8,232.00p |
| 52wk Range: | 7,683.00p - 9,454.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,236.32723p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 8,275.10p | Negotiated Trade |
15:12:48 - 30-May-25 |
| Sell* | 1 | 8,274.08p | Negotiated Trade |
15:10:27 - 30-May-25 |
| Sell* | 99 | 8,230.00p | Automatic Execution |
13:10:41 - 30-May-25 |
| Sell* | 99 | 8,232.00p | Automatic Execution |
13:10:29 - 30-May-25 |
| Buy* | 5 | 8,275.66p | Suspected BUY Trade |
10:02:13 - 30-May-25 |
| Buy* | 14 | 8,268.791p | Suspected BUY Trade |
13:01:24 - 29-May-25 |
| Buy* | 19 | 8,327.279p | Suspected BUY Trade |
10:02:10 - 29-May-25 |
| Buy* | 173 | 8,270.00p | Suspected BUY Trade |
16:35:15 - 28-May-25 |
| Buy* | 160 | 8,287.00p | Automatic Execution |
16:02:22 - 28-May-25 |
| Buy* | 28 | 8,287.00p | Automatic Execution |
16:02:22 - 28-May-25 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2025 10:08 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:26 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:42 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:41 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:45 am | RNS | Net Asset Value(s) |
