| Price | 10,523.00p on 18-09-2026 at 15:40:00 |
|---|---|
| Change | -47.50p -0.45% |
| Buy | 10,504.00p |
| Sell | 10,490.00p |
| Last Trade: | Unknown 0.00 at 10,516.00p |
| Day's Volume: | 168 |
| Last Close: | 10,497.00p |
| Open: | 10,558.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,523.00p - 10,558.00p |
| 52wk Range: | 8,880.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,553.26869p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,516.00p | SI Trade |
15:26:22 - 18-Sep-26 |
| Buy* | 32 | 10,523.00p | Automatic Execution |
15:00:38 - 18-Sep-26 |
| Sell* | 60 | 10,563.419p | Negotiated Trade |
08:59:47 - 18-Sep-26 |
| Sell* | 76 | 10,558.00p | Automatic Execution |
08:42:06 - 18-Sep-26 |
| Buy* | 1 | 10,523.50p | Suspected BUY Trade |
15:15:10 - 17-Sep-26 |
| Sell* | 5 | 10,501.65p | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 48 | 10,505.55p | Negotiated Trade |
14:56:32 - 16-Sep-26 |
| Unknown* | 128 | 10,505.4456p | SI Trade Currency Conversion |
12:04:52 - 16-Sep-26 |
| Buy* | 180 | 10,480.035p | Suspected BUY Trade |
16:05:41 - 15-Sep-26 |
| Buy* | 6 | 10,485.60p | Suspected BUY Trade |
15:10:11 - 15-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:15 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:13 am | RNS | Net Asset Value(s) |
