| Price | 9,245.00p on 24-03-2026 at 19:30:10 |
|---|---|
| Change | 59.00p 0.64% |
| Buy | 9,252.00p |
| Sell | 9,238.00p |
| Last Trade: | Buy 1.00 at 9,234.85p |
| Day's Volume: | 4,332 |
| Last Close: | 9,245.00p |
| Open: | 9,186.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,195.18388p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,234.85p | Suspected BUY Trade |
15:11:35 - 24-Mar-26 |
| Unknown* | 3,730 | 9,199.11741p | Currency Conversion OTC Trade |
14:09:00 - 24-Mar-26 |
| Sell* | 501 | 9,169.158p | Ordinary |
12:06:54 - 24-Mar-26 |
| Sell* | 23 | 9,196.00p | Automatic Execution |
16:28:45 - 23-Mar-26 |
| Buy* | 52 | 9,214.885p | Suspected BUY Trade |
14:29:25 - 23-Mar-26 |
| Unknown* | 451 | 9,265.99543p | SI Trade Currency Conversion |
13:47:43 - 23-Mar-26 |
| Buy* | 23 | 9,351.00p | Automatic Execution |
11:33:42 - 23-Mar-26 |
| Buy* | 88 | 9,192.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 162 | 9,181.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 146 | 9,221.00p | Automatic Execution |
16:28:49 - 20-Mar-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:24 am | RNS | Net Asset Value(s) |
