| Price | 10,604.00p on 12-08-2026 at 18:25:10 |
|---|---|
| Change | -7.50p -0.07% |
| Buy | 10,614.00p |
| Sell | 10,602.00p |
| Last Trade: | Sell 318.00 at 10,604.00p |
| Day's Volume: | 3,498 |
| Last Close: | 10,608.00p |
| Open: | 10,609.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,598.00p - 10,609.00p |
| 52wk Range: | 8,689.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,604.32903p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 318 | 10,604.00p | Automatic Execution |
16:29:17 - 12-Aug-26 |
| Sell* | 449 | 10,603.00p | Automatic Execution |
16:29:04 - 12-Aug-26 |
| Sell* | 331 | 10,601.00p | Automatic Execution |
16:13:05 - 12-Aug-26 |
| Buy* | 147 | 10,603.00p | Automatic Execution |
16:10:41 - 12-Aug-26 |
| Buy* | 53 | 10,601.65p | Suspected BUY Trade |
16:05:11 - 12-Aug-26 |
| Sell* | 320 | 10,599.00p | Automatic Execution |
15:18:57 - 12-Aug-26 |
| Sell* | 375 | 10,598.00p | Automatic Execution |
15:18:20 - 12-Aug-26 |
| Sell* | 4 | 10,584.35p | Negotiated Trade |
15:06:48 - 12-Aug-26 |
| Sell* | 4 | 10,578.70p | Negotiated Trade |
15:02:00 - 12-Aug-26 |
| Sell* | 118 | 10,609.00p | Automatic Execution |
13:34:37 - 12-Aug-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 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) |