| Price | 10,145.00p on 19-06-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 112.00 at 10,159.00p |
| Day's Volume: | 0 |
| Last Close: | 10,145.00p |
| Open: | 0.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,402.00p - 10,198.00p |
| 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* | 112 | 10,159.00p | Automatic Execution |
15:53:08 - 18-Jun-26 |
| Buy* | 88 | 10,159.00p | Automatic Execution |
15:53:08 - 18-Jun-26 |
| Buy* | 81 | 10,198.00p | Automatic Execution |
14:32:38 - 18-Jun-26 |
| Unknown* | 22 | 10,115.1618p | SI Trade Currency Conversion |
12:59:34 - 18-Jun-26 |
| Buy* | 500 | 10,184.07p | Suspected BUY Trade |
12:46:38 - 18-Jun-26 |
| Unknown* | 18,000 | 10,107.44214p | Currency Conversion OTC Trade |
12:15:25 - 18-Jun-26 |
| Sell* | 144 | 10,181.648p | Ordinary |
10:14:14 - 18-Jun-26 |
| Unknown* | 0 | 10,165.00p | SI Trade |
09:42:43 - 18-Jun-26 |
| Buy* | 393 | 10,169.00p | Automatic Execution |
09:35:16 - 18-Jun-26 |
| Buy* | 531 | 10,169.00p | Automatic Execution |
09:35:16 - 18-Jun-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:32 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:39 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:18 am | RNS | Net Asset Value(s) |