| Price | 10,721.00p on 09-10-2026 at 18:35:12 |
|---|---|
| Change | 90.50p 0.85% |
| Buy | 10,727.00p |
| Sell | 10,715.00p |
| Last Trade: | Buy 2.00 at 10,718.55p |
| Day's Volume: | 121 |
| Last Close: | 10,721.00p |
| Open: | 10,630.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,880.00p - 10,706.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,700.92261p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 10,718.55p | Suspected BUY Trade |
15:19:03 - 09-Oct-26 |
| Sell* | 21 | 10,716.812p | Ordinary |
13:08:36 - 09-Oct-26 |
| Sell* | 98 | 10,697.158p | Ordinary |
10:15:27 - 09-Oct-26 |
| Buy* | 1 | 10,664.20p | Suspected BUY Trade |
15:12:35 - 08-Oct-26 |
| Sell* | 76 | 10,636.00p | SI Trade |
16:09:41 - 07-Oct-26 |
| Sell* | 76 | 10,636.00p | Automatic Execution |
16:09:41 - 07-Oct-26 |
| Unknown* | 6,000 | 10,648.16082p | SI Trade Currency Conversion |
13:08:09 - 07-Oct-26 |
| Buy* | 223 | 10,685.185p | Suspected BUY Trade |
10:48:28 - 07-Oct-26 |
| Buy* | 4 | 10,693.00p | Suspected BUY Trade |
09:23:20 - 07-Oct-26 |
| Unknown* | 24 | 10,661.60476p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:35 am | RNS | Net Asset Value(s) |