| Price | 10,787.00p on 12-10-2026 at 17:35:12 |
|---|---|
| Change | 73.00p 0.68% |
| Buy | 10,802.00p |
| Sell | 10,786.00p |
| Last Trade: | Buy 2.00 at 10,787.00p |
| Day's Volume: | 943 |
| Last Close: | 10,794.00p |
| Open: | 10,787.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,787.00p - 10,787.00p |
| 52wk Range: | 8,880.00p - 10,787.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,735.67291p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 10,787.00p | Automatic Execution |
16:02:46 - 12-Oct-26 |
| Buy* | 2 | 10,768.35p | Suspected BUY Trade |
15:04:45 - 12-Oct-26 |
| Unknown* | 0 | 10,760.00p | SI Trade |
12:37:00 - 12-Oct-26 |
| Unknown* | 800 | 10,735.43811p | Currency Conversion OTC Trade |
11:53:21 - 12-Oct-26 |
| Unknown* | 139 | 10,735.8156p | SI Trade Currency Conversion |
09:33:41 - 12-Oct-26 |
| Buy* | 2 | 10,718.55p | Suspected BUY Trade |
15:19:03 - 09-Oct-26 |
| Sell* | 21 | 10,716.812p | Ordinary |
13:08:36 - 09-Oct-26 |
| Sell* | 98 | 10,697.158p | Ordinary |
10:15:27 - 09-Oct-26 |
| Buy* | 1 | 10,664.20p | Suspected BUY Trade |
15:12:35 - 08-Oct-26 |
| Sell* | 76 | 10,636.00p | SI Trade |
16:09:41 - 07-Oct-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |