| Price | 10,486.50p on 19-08-2026 at 16:15:01 |
|---|---|
| Change | 19.50p 0.19% |
| Buy | 10,512.00p |
| Sell | 10,500.00p |
| Last Trade: | Buy 26.00 at 10,511.00p |
| Day's Volume: | 8,104 |
| Last Close: | 10,506.00p |
| Open: | 10,486.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,486.50p - 10,486.50p |
| 52wk Range: | 8,734.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,476.87751p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 10,511.00p | Suspected BUY Trade |
16:21:23 - 19-Aug-26 |
| Sell* | 1 | 10,502.50p | Negotiated Trade |
15:11:10 - 19-Aug-26 |
| Buy* | 61 | 10,473.00p | SI Trade |
11:57:51 - 19-Aug-26 |
| Unknown* | 8,000 | 10,476.80077p | Ordinary Currency Conversion |
11:03:54 - 19-Aug-26 |
| Sell* | 16 | 10,472.984p | Negotiated Trade |
09:02:19 - 19-Aug-26 |
| Buy* | 95 | 10,497.306p | Suspected BUY Trade |
16:12:25 - 18-Aug-26 |
| Buy* | 750 | 10,493.869p | Suspected BUY Trade |
15:31:17 - 18-Aug-26 |
| Sell* | 375 | 10,489.00p | Automatic Execution |
15:27:46 - 18-Aug-26 |
| Buy* | 2 | 10,498.65p | Suspected BUY Trade |
15:13:02 - 18-Aug-26 |
| Buy* | 225 | 10,501.70p | Suspected BUY Trade |
15:10:22 - 18-Aug-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:12 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:35 am | RNS | Net Asset Value(s) |