| Price | 10,475.00p on 09-09-2026 at 17:35:12 |
|---|---|
| Change | -26.50p -0.25% |
| Buy | 10,478.00p |
| Sell | 10,472.00p |
| Last Trade: | Sell 2.00 at 10,464.30p |
| Day's Volume: | 30 |
| Last Close: | 10,475.00p |
| Open: | 10,501.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,777.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,476.33723p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 10,464.30p | Negotiated Trade |
15:22:46 - 09-Sep-26 |
| Buy* | 17 | 10,482.60p | Suspected BUY Trade |
11:35:24 - 09-Sep-26 |
| Sell* | 11 | 10,468.847p | Negotiated Trade |
09:28:05 - 09-Sep-26 |
| Buy* | 91 | 10,503.70p | Suspected BUY Trade |
16:01:39 - 08-Sep-26 |
| Buy* | 2 | 10,524.00p | Suspected BUY Trade |
13:08:20 - 08-Sep-26 |
| Sell* | 60 | 10,518.00p | SI Trade |
12:43:34 - 08-Sep-26 |
| Unknown* | 89 | 10,518.5184p | SI Trade Currency Conversion |
12:43:22 - 08-Sep-26 |
| Buy* | 1 | 10,531.20p | Suspected BUY Trade |
15:32:47 - 07-Sep-26 |
| Sell* | 156 | 10,532.5501p | Negotiated Trade |
14:43:43 - 07-Sep-26 |
| Buy* | 2 | 10,557.434p | Suspected BUY Trade |
08:30:20 - 07-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 10:15 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |