| Price | 9,588.00p on 04-03-2026 at 15:16:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,628.00p |
| Sell | 9,618.00p |
| Last Trade: | Sell 81.00 at 9,609.65p |
| Day's Volume: | 127 |
| Last Close: | 9,588.00p |
| Open: | 9,588.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,612.74561p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 9,609.65p | Negotiated Trade |
15:13:34 - 04-Mar-26 |
| Sell* | 42 | 9,620.103p | Negotiated Trade |
13:49:45 - 04-Mar-26 |
| Buy* | 4 | 9,598.179p | Suspected BUY Trade |
12:16:58 - 04-Mar-26 |
| Sell* | 772 | 9,545.00p | Automatic Execution |
15:16:38 - 03-Mar-26 |
| Sell* | 522 | 9,545.00p | Automatic Execution |
15:16:38 - 03-Mar-26 |
| Unknown* | 0 | 9,641.00p | SI Trade |
11:21:17 - 03-Mar-26 |
| Buy* | 1,479 | 9,649.184p | Suspected BUY Trade |
09:46:05 - 03-Mar-26 |
| Unknown* | 218 | 9,566.59894p | SI Trade Currency Conversion |
09:45:28 - 03-Mar-26 |
| Sell* | 5 | 9,629.70p | Negotiated Trade |
09:15:32 - 03-Mar-26 |
| Buy* | 579 | 9,634.00p | Automatic Execution |
08:57:10 - 03-Mar-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:28 am | RNS | Net Asset Value(s) |