| Price | 10,728.00p on 06-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 38.00 at 10,964.826p |
| Day's Volume: | 0 |
| Last Close: | 10,728.00p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 700 | 10,932.5105p | SI Trade |
08:48:48 - 05-Nov-26 |
| Unknown* | 168 | 10,819.20848p | SI Trade Currency Conversion |
15:23:09 - 04-Nov-26 |
| Buy* | 3 | 10,833.00p | Suspected BUY Trade |
15:22:06 - 04-Nov-26 |
| Unknown* | 88 | 10,865.2224p | SI Trade Currency Conversion |
14:30:44 - 04-Nov-26 |
| Sell* | 1 | 10,834.00p | SI Trade |
14:00:15 - 04-Nov-26 |
| Unknown* | 552 | 10,873.17093p | SI Trade Currency Conversion |
13:59:33 - 04-Nov-26 |
| Sell* | 1 | 10,824.00p | SI Trade |
13:54:47 - 04-Nov-26 |
| Unknown* | 0 | 10,714.00p | SI Trade |
10:12:10 - 04-Nov-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Oct 2026 10:17 am | RNS | Net Asset Value(s) |