| Price | 10,266.50p on 02-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 310.00 at 10,266.06603p |
| Day's Volume: | 0 |
| Last Close: | 10,266.50p |
| Open: | 0.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,611.00p - 10,303.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 310 | 10,266.06603p | Currency Conversion OTC Trade |
15:30:29 - 01-Jul-26 |
| Sell* | 4 | 10,231.65p | Negotiated Trade |
15:16:12 - 01-Jul-26 |
| Sell* | 88 | 10,216.00p | Automatic Execution |
14:11:59 - 01-Jul-26 |
| Buy* | 1,599 | 10,203.00p | Automatic Execution |
13:59:36 - 01-Jul-26 |
| Buy* | 16 | 10,203.00p | Automatic Execution |
13:59:36 - 01-Jul-26 |
| Sell* | 371 | 10,205.00p | Automatic Execution |
13:59:11 - 01-Jul-26 |
| Sell* | 88 | 10,207.00p | Automatic Execution |
13:58:37 - 01-Jul-26 |
| Sell* | 371 | 10,208.00p | Automatic Execution |
13:58:32 - 01-Jul-26 |
| Sell* | 371 | 10,208.00p | Automatic Execution |
13:58:32 - 01-Jul-26 |
| Sell* | 371 | 10,208.00p | Automatic Execution |
13:58:31 - 01-Jul-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |