| Price | 9,640.00p on 05-03-2026 at 09:20:01 |
|---|---|
| Change | 0.50p 0.01% |
| Buy | 9,650.00p |
| Sell | 9,628.00p |
| Last Trade: | Unknown 0.00 at 9,640.00p |
| Day's Volume: | 1 |
| Last Close: | 9,639.50p |
| Open: | 9,640.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,640.00p - 9,640.00p |
| 52wk Range: | 7,683.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,640.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,640.00p | SI Trade |
08:29:50 - 05-Mar-26 |
| Unknown* | 0 | 9,640.00p | SI Trade |
08:29:48 - 05-Mar-26 |
| Buy* | 1 | 9,640.00p | Automatic Execution |
08:29:48 - 05-Mar-26 |
| Unknown* | 567 | 9,611.3794p | Currency Conversion OTC Trade |
16:34:46 - 04-Mar-26 |
| Sell* | 92 | 9,628.00p | Automatic Execution |
16:15:44 - 04-Mar-26 |
| Buy* | 8 | 9,627.40p | Suspected BUY Trade |
15:17:37 - 04-Mar-26 |
| 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 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 2:50 pm | RNS | Net Asset Value(s) |
| 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) |