| Price | 10,126.00p on 05-06-2026 at 17:55:13 |
|---|---|
| Change | -14.00p -0.14% |
| Buy | 10,130.00p |
| Sell | 10,122.00p |
| Last Trade: | Unknown 2,700.00 at 10,085.77081p |
| Day's Volume: | 31,701 |
| Last Close: | 10,126.00p |
| Open: | 10,140.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,344.00p - 10,126.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,115.75797p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,700 | 10,085.77081p | Currency Conversion OTC Trade |
15:47:18 - 05-Jun-26 |
| Buy* | 1 | 10,122.60p | Suspected BUY Trade |
15:28:07 - 05-Jun-26 |
| Unknown* | 29,000 | 10,118.54964p | SI Trade Currency Conversion |
08:37:56 - 05-Jun-26 |
| Sell* | 1 | 10,136.60p | Negotiated Trade |
15:27:54 - 04-Jun-26 |
| Unknown* | 586 | 10,139.57271p | Currency Conversion OTC Trade |
13:52:24 - 04-Jun-26 |
| Sell* | 375 | 10,078.00p | Automatic Execution |
09:13:57 - 04-Jun-26 |
| Sell* | 375 | 10,078.00p | Automatic Execution |
09:13:57 - 04-Jun-26 |
| Unknown* | 144,500 | 10,136.52921p | Currency Conversion Negotiated Trade OTC Trade |
15:01:07 - 03-Jun-26 |
| Buy* | 1,002 | 10,064.794p | Suspected BUY Trade |
12:30:47 - 03-Jun-26 |
| Sell* | 370 | 10,058.00p | Automatic Execution |
10:51:38 - 03-Jun-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:17 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:30 am | RNS | Net Asset Value(s) |