| Price | 9,916.50p on 19-05-2026 at 18:25:12 |
|---|---|
| Change | -26.00p -0.26% |
| Buy | 9,897.00p |
| Sell | 9,884.00p |
| Last Trade: | Buy 2.00 at 9,905.25p |
| Day's Volume: | 4 |
| Last Close: | 9,890.50p |
| Open: | 9,916.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,916.50p - 9,916.50p |
| 52wk Range: | 8,142.20p - 9,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,910.875p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,905.25p | Suspected BUY Trade |
15:19:50 - 19-May-26 |
| Unknown* | 1 | 9,916.50p | SI Trade |
06:36:03 - 19-May-26 |
| Unknown* | 1 | 9,916.50p | SI Trade |
06:36:03 - 19-May-26 |
| Unknown* | 0 | 9,916.50p | SI Trade |
06:36:02 - 19-May-26 |
| Unknown* | 0 | 9,916.50p | SI Trade |
06:36:02 - 19-May-26 |
| Unknown* | 0 | 9,918.00p | SI Trade |
16:10:54 - 18-May-26 |
| Sell* | 3 | 9,918.00p | Automatic Execution |
16:10:53 - 18-May-26 |
| Unknown* | 3,600 | 10,020.86254p | Currency Conversion OTC Trade |
14:57:06 - 18-May-26 |
| Buy* | 200 | 9,922.877p | Suspected BUY Trade |
14:35:09 - 18-May-26 |
| Buy* | 88 | 9,916.00p | Automatic Execution |
13:50:24 - 18-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 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) |