| Price | 9,608.00p on 27-02-2026 at 19:40:08 |
|---|---|
| Change | 17.00p 0.18% |
| Buy | 9,626.00p |
| Sell | 9,612.00p |
| Last Trade: | Buy 1.00 at 9,598.50p |
| Day's Volume: | 2,182 |
| Last Close: | 9,619.00p |
| Open: | 9,598.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,598.00p - 9,608.00p |
| 52wk Range: | 7,683.00p - 9,608.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,610.90169p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,598.50p | Suspected BUY Trade |
15:18:12 - 27-Feb-26 |
| Sell* | 1 | 9,588.75p | Negotiated Trade |
15:15:08 - 27-Feb-26 |
| Buy* | 1 | 9,601.50p | Suspected BUY Trade |
15:08:16 - 27-Feb-26 |
| Sell* | 76 | 9,594.217p | Ordinary |
12:35:59 - 27-Feb-26 |
| Unknown* | 2,101 | 9,611.53367p | Currency Conversion Negotiated Trade |
09:32:35 - 27-Feb-26 |
| Unknown* | 0 | 9,598.00p | SI Trade |
08:43:19 - 27-Feb-26 |
| Unknown* | 0 | 9,599.00p | SI Trade |
08:43:01 - 27-Feb-26 |
| Buy* | 1 | 9,598.00p | Automatic Execution |
08:43:01 - 27-Feb-26 |
| Buy* | 2 | 9,586.25p | Suspected BUY Trade |
15:14:25 - 26-Feb-26 |
| Sell* | 3 | 9,572.80p | Negotiated Trade |
15:09:52 - 26-Feb-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |