| Price | 9,141.00p on 31-10-2025 at 19:05:11 |
|---|---|
| Change | -87.00p -0.94% |
| Buy | 9,144.00p |
| Sell | 9,138.00p |
| Last Trade: | Buy 1.00 at 9,169.60p |
| Day's Volume: | 138 |
| Last Close: | 9,141.00p |
| Open: | 9,228.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,454.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,166.43587p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,169.60p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Buy* | 57 | 9,170.55p | Suspected BUY Trade |
15:16:31 - 31-Oct-25 |
| Buy* | 80 | 9,163.465p | Ordinary |
13:39:10 - 31-Oct-25 |
| Sell* | 953 | 9,191.00p | Automatic Execution |
14:11:02 - 30-Oct-25 |
| Buy* | 88 | 9,209.00p | Automatic Execution |
14:00:25 - 30-Oct-25 |
| Buy* | 88 | 9,171.00p | Automatic Execution |
12:49:48 - 30-Oct-25 |
| Sell* | 1,574 | 9,160.724p | Ordinary |
10:14:04 - 30-Oct-25 |
| Buy* | 3 | 9,238.50p | Suspected BUY Trade |
15:10:14 - 29-Oct-25 |
| Unknown* | 0 | 9,232.00p | SI Trade |
14:47:51 - 29-Oct-25 |
| Unknown* | 0 | 9,235.00p | SI Trade |
14:24:24 - 29-Oct-25 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:29 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 10:26 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:24 am | RNS | Net Asset Value(s) |