| Price | 9,653.00p on 24-04-2026 at 18:30:09 |
|---|---|
| Change | -17.00p -0.18% |
| Buy | 9,640.00p |
| Sell | 9,627.00p |
| Last Trade: | Sell 88.00 at 9,653.00p |
| Day's Volume: | 88 |
| Last Close: | 9,633.50p |
| Open: | 9,653.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,653.00p - 9,653.00p |
| 52wk Range: | 8,040.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,653.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 9,653.00p | Automatic Execution |
14:11:53 - 24-Apr-26 |
| Buy* | 1 | 9,639.45p | Suspected BUY Trade |
15:00:57 - 23-Apr-26 |
| Unknown* | 53 | 9,635.81765p | SI Trade Currency Conversion |
14:37:38 - 23-Apr-26 |
| Unknown* | 0 | 9,608.00p | SI Trade |
13:33:48 - 23-Apr-26 |
| Sell* | 1,125 | 9,604.00p | SI Trade |
12:07:07 - 23-Apr-26 |
| Buy* | 623 | 9,614.20p | Ordinary |
12:06:00 - 23-Apr-26 |
| Buy* | 93 | 9,590.589p | Ordinary |
09:52:13 - 23-Apr-26 |
| Sell* | 88 | 9,606.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 2,707 | 9,611.635p | Negotiated Trade |
09:25:32 - 23-Apr-26 |
| Buy* | 353 | 9,648.66p | Ordinary |
13:41:24 - 22-Apr-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:53 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |