| Price | 9,551.00p on 24-02-2026 at 19:40:08 |
|---|---|
| Change | -13.50p -0.14% |
| Buy | 9,531.00p |
| Sell | 9,519.00p |
| Last Trade: | Buy 1.00 at 9,528.30p |
| Day's Volume: | 112 |
| Last Close: | 9,525.00p |
| Open: | 9,551.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,551.00p - 9,551.00p |
| 52wk Range: | 7,683.00p - 9,585.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,540.50268p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,528.30p | Suspected BUY Trade |
15:15:08 - 24-Feb-26 |
| Sell* | 40 | 9,522.70p | Negotiated Trade |
15:13:00 - 24-Feb-26 |
| Sell* | 70 | 9,550.70p | Negotiated Trade |
13:48:14 - 24-Feb-26 |
| Unknown* | 0 | 9,551.00p | SI Trade |
08:27:41 - 24-Feb-26 |
| Buy* | 1 | 9,551.00p | Automatic Execution |
08:27:41 - 24-Feb-26 |
| Unknown* | 0 | 9,551.00p | SI Trade |
08:27:40 - 24-Feb-26 |
| Buy* | 2 | 9,553.25p | Suspected BUY Trade |
15:19:17 - 23-Feb-26 |
| Sell* | 775 | 9,573.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Sell* | 566 | 9,573.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Unknown* | 730 | 9,589.64555p | SI Trade Currency Conversion |
14:02:37 - 23-Feb-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:01 am | RNS | Net Asset Value(s) |