| Price | 9,645.00p on 29-04-2026 at 11:39:59 |
|---|---|
| Change | 9.50p 0.1% |
| Buy | 9,655.00p |
| Sell | 9,640.00p |
| Last Trade: | Sell 72.00 at 9,645.00p |
| Day's Volume: | 397 |
| Last Close: | 9,635.50p |
| Open: | 9,645.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,645.00p - 9,645.00p |
| 52wk Range: | 8,133.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,644.32872p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 9,645.00p | Automatic Execution |
11:22:22 - 29-Apr-26 |
| Sell* | 325 | 9,644.18p | SI Trade |
11:05:01 - 29-Apr-26 |
| Unknown* | 0 | 9,660.00p | SI Trade |
08:00:59 - 29-Apr-26 |
| Sell* | 163 | 9,625.00p | Automatic Execution |
15:29:54 - 28-Apr-26 |
| Sell* | 163 | 9,666.2501p | Negotiated Trade |
13:19:28 - 28-Apr-26 |
| Sell* | 174 | 9,663.00p | Automatic Execution |
10:03:07 - 28-Apr-26 |
| Unknown* | 40 | 9,652.70p | Negotiated Trade |
09:49:40 - 28-Apr-26 |
| Unknown* | -40 | 9,652.70p | Correction Negotiated Trade |
09:49:40 - 28-Apr-26 |
| Sell* | 40 | 9,652.70p | Negotiated Trade |
09:49:40 - 28-Apr-26 |
| Buy* | 41 | 9,639.993p | Suspected BUY Trade |
15:55:27 - 27-Apr-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:44 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 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) |