| Price | 10,570.50p on 10-08-2026 at 14:39:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 10,609.00p |
| Sell | 10,602.00p |
| Last Trade: | Sell 2.00 at 10,596.35p |
| Day's Volume: | 482 |
| Last Close: | 10,570.50p |
| Open: | 10,570.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,678.50p - 10,586.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,579.19057p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 10,596.35p | Negotiated Trade |
15:20:45 - 10-Aug-26 |
| Buy* | 94 | 10,597.276p | Suspected BUY Trade |
15:16:00 - 10-Aug-26 |
| Sell* | 84 | 10,567.0263p | Result of RFQ |
12:21:14 - 10-Aug-26 |
| Buy* | 300 | 10,576.822p | Suspected BUY Trade |
11:06:51 - 10-Aug-26 |
| Sell* | 1 | 10,573.40p | Negotiated Trade |
09:03:24 - 10-Aug-26 |
| Buy* | 1 | 10,583.00p | Suspected BUY Trade |
08:15:18 - 10-Aug-26 |
| Unknown* | 0 | 10,583.00p | SI Trade |
08:13:16 - 10-Aug-26 |
| Buy* | 201 | 10,573.00p | Automatic Execution |
16:13:00 - 07-Aug-26 |
| Buy* | 53 | 10,577.40p | Suspected BUY Trade |
15:31:30 - 07-Aug-26 |
| Sell* | 1 | 10,555.35p | Negotiated Trade |
15:24:59 - 07-Aug-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:54 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:10 am | RNS | Net Asset Value(s) |