| Price | 10,581.50p on 04-09-2026 at 17:35:12 |
|---|---|
| Change | -36.50p -0.34% |
| Buy | 10,586.00p |
| Sell | 10,577.00p |
| Last Trade: | Unknown 284.00 at 10,590.47235p |
| Day's Volume: | 5,526 |
| Last Close: | 10,581.50p |
| Open: | 10,618.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,734.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,605.19367p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 284 | 10,590.47235p | SI Trade Currency Conversion |
13:24:44 - 04-Sep-26 |
| Unknown* | 4,200 | 10,604.46332p | SI Trade Currency Conversion |
10:23:01 - 04-Sep-26 |
| Unknown* | 1,042 | 10,612.14986p | SI Trade Currency Conversion |
08:06:46 - 04-Sep-26 |
| Buy* | 588 | 10,581.00p | Automatic Execution |
15:20:08 - 03-Sep-26 |
| Buy* | 343 | 10,615.00p | Automatic Execution |
14:47:14 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:32 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Buy* | 1 | 10,610.00p | Automatic Execution |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 10,588.00p | SI Trade |
14:24:12 - 03-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:28 am | RNS | Net Asset Value(s) |