| Price | 10,167.00p on 22-06-2026 at 18:35:13 |
|---|---|
| Change | 20.00p 0.2% |
| Buy | 10,175.00p |
| Sell | 10,168.00p |
| Last Trade: | Sell 745.00 at 10,167.00p |
| Day's Volume: | 17,123 |
| Last Close: | 10,171.50p |
| Open: | 10,174.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,161.00p - 10,174.00p |
| 52wk Range: | 8,402.00p - 10,198.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,205.85714p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 745 | 10,167.00p | Automatic Execution |
16:23:52 - 22-Jun-26 |
| Buy* | 320 | 10,167.00p | Automatic Execution |
16:21:40 - 22-Jun-26 |
| Sell* | 320 | 10,168.00p | Automatic Execution |
15:57:09 - 22-Jun-26 |
| Buy* | 65 | 10,166.00p | Automatic Execution |
15:56:39 - 22-Jun-26 |
| Sell* | 745 | 10,161.00p | Automatic Execution |
15:54:11 - 22-Jun-26 |
| Unknown* | 6,800 | 10,215.03879p | Currency Conversion OTC Trade |
15:08:25 - 22-Jun-26 |
| Unknown* | 6,800 | 10,214.72872p | Currency Conversion OTC Trade |
15:08:25 - 22-Jun-26 |
| Buy* | 88 | 10,171.00p | Automatic Execution |
12:55:31 - 22-Jun-26 |
| Buy* | 372 | 10,174.00p | Automatic Execution |
12:40:03 - 22-Jun-26 |
| Buy* | 372 | 10,174.00p | Automatic Execution |
12:35:59 - 22-Jun-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |