| Price | 10,866.00p on 30-10-2026 at 18:45:12 |
|---|---|
| Change | -66.50p -0.61% |
| Buy | 10,812.00p |
| Sell | 10,797.00p |
| Last Trade: | Buy 11.00 at 10,800.45p |
| Day's Volume: | 65,546 |
| Last Close: | 10,804.50p |
| Open: | 10,866.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,866.00p - 10,866.00p |
| 52wk Range: | 8,990.00p - 10,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,840.25316p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 10,800.45p | Suspected BUY Trade |
15:31:37 - 30-Oct-26 |
| Unknown* | 0 | 10,818.00p | SI Trade |
14:47:58 - 30-Oct-26 |
| Sell* | 35 | 10,803.142p | Negotiated Trade |
14:43:26 - 30-Oct-26 |
| Unknown* | 65,142 | 10,840.25848p | SI Trade Currency Conversion |
13:59:27 - 30-Oct-26 |
| Buy* | 1 | 10,870.00p | SI Trade |
11:31:28 - 30-Oct-26 |
| Sell* | 1 | 10,845.00p | SI Trade |
11:21:27 - 30-Oct-26 |
| Buy* | 1 | 10,866.00p | Automatic Execution |
10:13:16 - 30-Oct-26 |
| Unknown* | 0 | 10,867.00p | SI Trade |
10:13:13 - 30-Oct-26 |
| Sell* | 355 | 10,844.00p | SI Trade |
09:09:00 - 30-Oct-26 |
| Buy* | 29 | 10,854.862p | Suspected BUY Trade |
15:54:14 - 29-Oct-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Oct 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:48 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |