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Ubs Etf Uc07 (UC07) Share Price

Price 10,489.00p on 18-08-2026 at 18:35:09
Change -38.50p -0.37%
Buy 10,491.00p
Sell 10,482.00p
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Last Trade: Buy 95.00 at 10,497.306p
Day's Volume: 2,055
Last Close: 10,486.50p
Open: 10,489.00p
ISIN: IE00B78JSG98
Day's Range 10,489.00p - 10,489.00p
52wk Range: 8,734.00p - 10,615.50p
Market Capitalisation: £N/A
VWAP: 10,498.15478p
Shares in Issue: N/A

Ubs Etf Uc07 (UC07) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 95 10,497.306p Suspected BUY Trade
 16:12:25 - 18-Aug-26
Buy* 750 10,493.869p Suspected BUY Trade
 15:31:17 - 18-Aug-26
Sell* 375 10,489.00p Automatic Execution
 15:27:46 - 18-Aug-26
Buy* 2 10,498.65p Suspected BUY Trade
 15:13:02 - 18-Aug-26
Buy* 225 10,501.70p Suspected BUY Trade
 15:10:22 - 18-Aug-26
Sell* 1 10,496.50p Negotiated Trade
 15:07:45 - 18-Aug-26
Buy* 244 10,513.427p Suspected BUY Trade
 14:27:32 - 18-Aug-26
Sell* 138 10,508.513p Result of RFQ
 14:23:05 - 18-Aug-26
Unknown* 125 10,512.35581p SI Trade
Currency Conversion
 14:17:34 - 18-Aug-26
Unknown* 0 10,525.00p SI Trade
 13:13:47 - 18-Aug-26
See more Ubs Etf Uc07 trades

Ubs Etf Uc07 (UC07) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Aug 2026 (Tue) 10,489.00 10,489.00 10,489.00 10,486.50 2,055
17th Aug 2026 (Mon) 10,555.00 10,556.00 10,549.00 10,525.00 2,477
14th Aug 2026 (Fri) 10,580.00 10,581.00 10,580.00 10,581.00 176
13th Aug 2026 (Thu) 10,608.00 10,608.00 10,608.00 10,580.00 151
12th Aug 2026 (Wed) 10,609.00 10,609.00 10,598.00 10,608.00 3,498
11th Aug 2026 (Tue) 10,604.00 10,615.50 10,604.00 10,615.50 909
10th Aug 2026 (Mon) 10,605.00 10,612.00 10,604.00 10,604.00 1,678
7th Aug 2026 (Fri) 10,565.00 10,573.00 10,565.00 10,570.50 1,453
6th Aug 2026 (Thu) 10,569.00 10,569.00 10,556.00 10,560.50 2,010
5th Aug 2026 (Wed) 10,562.00 10,586.00 10,532.00 10,535.50 12,437
4th Aug 2026 (Tue) 10,440.00 10,537.50 10,440.00 10,537.50 58
3rd Aug 2026 (Mon) 10,387.00 10,431.00 10,385.00 10,440.00 3,170
31st Jul 2026 (Fri) 10,347.00 10,366.00 10,347.00 10,287.00 24,341
30th Jul 2026 (Thu) 10,307.00 10,322.00 10,282.00 10,224.00 7,943
29th Jul 2026 (Wed) 10,477.00 10,477.00 10,416.00 10,418.00 1,360
28th Jul 2026 (Tue) 10,389.00 10,421.00 10,386.00 10,490.50 6,065
27th Jul 2026 (Mon) 10,368.00 10,399.00 10,362.00 10,376.50 7,402
24th Jul 2026 (Fri) 10,258.00 10,329.00 10,258.00 10,329.00 5,807
23rd Jul 2026 (Thu) 10,258.00 10,258.00 10,258.00 10,258.00 0
22nd Jul 2026 (Wed) 10,237.00 10,237.00 10,237.00 10,258.00 1,789
21st Jul 2026 (Tue) 10,174.00 10,234.00 10,173.00 10,234.00 49,677
20th Jul 2026 (Mon) 10,162.00 10,162.00 10,156.00 10,193.00 212
See more Ubs Etf Uc07 price history

Ubs Etf Uc07 (UC07) Regulatory News

Date Source Headline
18th Aug 2026 10:50 am RNS Net Asset Value(s)
17th Aug 2026 10:07 am RNS Net Asset Value(s)
14th Aug 2026 11:20 am RNS Net Asset Value(s)
13th Aug 2026 10:12 am RNS Net Asset Value(s)
12th Aug 2026 11:23 am RNS Net Asset Value(s)
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)
See more Ubs Etf Uc07 regulatory news
FTSE 100 Latest
Value10,728.04
Change7.74

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