| Price | 10,258.00p on 23-07-2026 at 10:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 10,287.00p |
| Sell | 10,272.00p |
| Last Trade: | Buy 1.00 at 10,279.65p |
| Day's Volume: | 0 |
| Last Close: | 10,258.00p |
| Open: | 10,258.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,258.00p - 10,258.00p |
| 52wk Range: | 8,620.00p - 10,303.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,279.65p | Suspected BUY Trade |
15:10:27 - 22-Jul-26 |
| Buy* | 21 | 10,251.176p | Suspected BUY Trade |
11:15:53 - 22-Jul-26 |
| Sell* | 307 | 10,237.00p | Automatic Execution |
09:22:43 - 22-Jul-26 |
| Sell* | 396 | 10,237.00p | Automatic Execution |
09:22:43 - 22-Jul-26 |
| Buy* | 976 | 10,236.779p | Ordinary |
09:03:31 - 22-Jul-26 |
| Buy* | 88 | 10,237.00p | Automatic Execution |
09:00:20 - 22-Jul-26 |
| Sell* | 25 | 10,234.00p | Uncrossing Trade |
16:35:14 - 21-Jul-26 |
| Buy* | 127 | 10,233.913p | Suspected BUY Trade |
16:17:36 - 21-Jul-26 |
| Buy* | 34 | 10,228.593p | Suspected BUY Trade |
15:44:57 - 21-Jul-26 |
| Buy* | 1 | 10,216.65p | Suspected BUY Trade |
15:18:20 - 21-Jul-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:31 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |