| Price | 9,170.00p on 24-12-2025 at 19:35:11 |
|---|---|
| Change | -6.50p -0.07% |
| Buy | 9,186.00p |
| Sell | 9,159.00p |
| Last Trade: | Buy 1.00 at 9,170.00p |
| Day's Volume: | 3 |
| Last Close: | 9,172.50p |
| Open: | 9,170.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,170.00p - 9,170.00p |
| 52wk Range: | 7,683.00p - 9,427.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,179.20p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,170.00p | Automatic Execution |
12:20:31 - 24-Dec-25 |
| Buy* | 2 | 9,183.80p | Suspected BUY Trade |
11:25:11 - 24-Dec-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
09:25:12 - 24-Dec-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
08:55:10 - 24-Dec-25 |
| Buy* | 1 | 9,175.30p | Suspected BUY Trade |
15:16:58 - 23-Dec-25 |
| Buy* | 43 | 9,172.45p | Suspected BUY Trade |
15:07:09 - 23-Dec-25 |
| Buy* | 600 | 9,166.013p | Ordinary |
12:54:13 - 23-Dec-25 |
| Sell* | 270 | 9,175.532p | Negotiated Trade |
15:44:59 - 22-Dec-25 |
| Buy* | 2 | 9,177.20p | Suspected BUY Trade |
15:13:04 - 22-Dec-25 |
| Buy* | 90 | 9,170.99p | Ordinary |
09:02:58 - 22-Dec-25 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:01 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
