| Price | 9,967.50p on 15-05-2026 at 13:04:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,971.00p |
| Sell | 9,960.00p |
| Last Trade: | Buy 240.00 at 9,973.781p |
| Day's Volume: | 55,540 |
| Last Close: | 9,967.50p |
| Open: | 9,967.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,142.20p - 9,937.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,000.16337p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | 9,973.781p | Suspected BUY Trade |
11:55:16 - 15-May-26 |
| Unknown* | 37,500 | 9,997.82094p | Currency Conversion OTC Trade |
08:24:52 - 15-May-26 |
| Unknown* | 17,800 | 10,005.454p | OTC Trade |
08:20:46 - 15-May-26 |
| Buy* | 88 | 9,937.00p | Automatic Execution |
14:27:02 - 14-May-26 |
| Buy* | 88 | 9,937.00p | Automatic Execution |
14:27:02 - 14-May-26 |
| Buy* | 375 | 9,937.00p | Automatic Execution |
14:26:42 - 14-May-26 |
| Buy* | 375 | 9,937.00p | Automatic Execution |
14:26:41 - 14-May-26 |
| Sell* | 1,249 | 9,935.00p | Automatic Execution |
14:12:24 - 14-May-26 |
| Buy* | 375 | 9,935.00p | Automatic Execution |
14:09:58 - 14-May-26 |
| Buy* | 2,000 | 9,938.4999p | Suspected BUY Trade |
14:00:53 - 14-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:28 am | RNS | Net Asset Value(s) |