| Price | 9,916.00p on 18-05-2026 at 13:30:52 |
|---|---|
| Change | -62.00p -0.62% |
| Buy | 9,960.00p |
| Sell | 9,871.00p |
| Last Trade: | Buy 88.00 at 9,916.00p |
| Day's Volume: | 266 |
| Last Close: | 9,978.00p |
| Open: | 9,915.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,915.00p - 9,916.00p |
| 52wk Range: | 8,142.20p - 9,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,906.60602p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 9,916.00p | Automatic Execution |
13:50:24 - 18-May-26 |
| Buy* | 88 | 9,915.00p | Automatic Execution |
13:49:20 - 18-May-26 |
| Sell* | 75 | 9,887.816p | Negotiated Trade |
10:37:56 - 18-May-26 |
| Buy* | 15 | 9,896.20p | Suspected BUY Trade |
08:24:15 - 18-May-26 |
| Unknown* | 0 | 9,905.00p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 9,905.00p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 9,978.00p | SI Trade |
15:36:05 - 15-May-26 |
| Buy* | 240 | 9,973.781p | Suspected BUY Trade |
11:55:16 - 15-May-26 |
| Unknown* | 37,500 | 9,997.82094p | Currency Conversion OTC Trade |
08:24:52 - 15-May-26 |
| Unknown* | 17,800 | 10,005.454p | OTC Trade |
08:20:46 - 15-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |