| Price | 10,329.00p on 24-07-2026 at 18:35:09 |
|---|---|
| Change | 71.00p 0.69% |
| Buy | 10,339.00p |
| Sell | 10,319.00p |
| Last Trade: | Sell 28.00 at 10,301.25p |
| Day's Volume: | 5,807 |
| Last Close: | 10,329.00p |
| Open: | 10,258.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,620.00p - 10,303.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,304.47992p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 10,301.25p | Negotiated Trade |
15:41:07 - 24-Jul-26 |
| Buy* | 2 | 10,291.70p | Suspected BUY Trade |
15:19:02 - 24-Jul-26 |
| Unknown* | 5,777 | 10,304.50p | OTC Trade |
10:42:43 - 24-Jul-26 |
| Unknown* | 0 | 10,298.00p | SI Trade |
10:20:50 - 24-Jul-26 |
| Buy* | 1 | 10,279.65p | Suspected BUY Trade |
15:10:27 - 22-Jul-26 |
| Buy* | 21 | 10,251.176p | Suspected BUY Trade |
11:15:53 - 22-Jul-26 |
| Sell* | 307 | 10,237.00p | Automatic Execution |
09:22:43 - 22-Jul-26 |
| Sell* | 396 | 10,237.00p | Automatic Execution |
09:22:43 - 22-Jul-26 |
| Buy* | 976 | 10,236.779p | Ordinary |
09:03:31 - 22-Jul-26 |
| Buy* | 88 | 10,237.00p | Automatic Execution |
09:00:20 - 22-Jul-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 9:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:31 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |