| Price | 10,649.00p on 09-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 0.00 at 10,650.00p |
| Day's Volume: | 0 |
| Last Close: | 10,649.00p |
| Open: | 0.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,990.00p - 10,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,650.00p | SI Trade |
16:17:35 - 06-Nov-26 |
| Buy* | 154 | 10,651.985p | Suspected BUY Trade |
15:49:55 - 06-Nov-26 |
| Sell* | 284 | 10,616.00p | Automatic Execution |
14:56:27 - 06-Nov-26 |
| Sell* | 408 | 10,616.00p | Automatic Execution |
14:56:27 - 06-Nov-26 |
| Unknown* | 1,650 | 10,485.63095p | SI Trade Currency Conversion |
14:27:51 - 06-Nov-26 |
| Unknown* | 296 | 10,493.43269p | SI Trade Currency Conversion |
14:05:12 - 06-Nov-26 |
| Sell* | 1 | 10,560.00p | Negotiated Trade |
08:53:31 - 06-Nov-26 |
| Buy* | 1 | 10,592.665p | Suspected BUY Trade |
08:38:10 - 06-Nov-26 |
| Buy* | 38 | 10,964.826p | Ordinary |
10:48:18 - 05-Nov-26 |
| Unknown* | 44,956 | 10,957.25p | OTC Trade |
10:31:30 - 05-Nov-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:27 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:11 am | RNS | Net Asset Value(s) |