| Price | 9,354.00p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,359.00p |
| Sell | 9,349.00p |
| Last Trade: | Sell 65.00 at 9,366.00p |
| Day's Volume: | 0 |
| Last Close: | 9,354.00p |
| Open: | 0.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,666.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 65 | 9,366.00p | Automatic Execution |
15:45:12 - 02-Apr-26 |
| Sell* | 88 | 9,371.00p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Sell* | 97 | 9,315.40p | Negotiated Trade |
15:22:25 - 02-Apr-26 |
| Buy* | 1 | 9,321.25p | Suspected BUY Trade |
15:10:43 - 02-Apr-26 |
| Unknown* | 424 | 9,233.90588p | SI Trade Currency Conversion |
13:13:52 - 02-Apr-26 |
| Sell* | 33 | 9,298.00p | Automatic Execution |
10:26:56 - 02-Apr-26 |
| Sell* | 236 | 9,309.00p | Uncrossing Trade |
16:35:00 - 01-Apr-26 |
| Sell* | 447 | 9,302.00p | Automatic Execution |
15:03:47 - 01-Apr-26 |
| Buy* | 1,986 | 9,290.00p | Automatic Execution |
13:46:47 - 01-Apr-26 |
| Unknown* | 1 | 9,318.48501p | SI Trade Currency Conversion |
10:40:58 - 01-Apr-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
