| Price | 10,242.00p on 17-07-2026 at 18:25:13 |
|---|---|
| Change | -2.00p -0.02% |
| Buy | 10,215.00p |
| Sell | 10,200.00p |
| Last Trade: | Buy 37.00 at 10,227.354p |
| Day's Volume: | 577 |
| Last Close: | 10,207.50p |
| Open: | 10,239.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,239.00p - 10,242.00p |
| 52wk Range: | 8,620.00p - 10,303.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,227.67902p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 10,227.354p | Suspected BUY Trade |
15:56:13 - 17-Jul-26 |
| Unknown* | 264 | 10,214.2977p | SI Trade Currency Conversion |
15:37:28 - 17-Jul-26 |
| Buy* | 100 | 10,240.561p | Suspected BUY Trade |
12:37:17 - 17-Jul-26 |
| Buy* | 88 | 10,242.00p | Automatic Execution |
11:28:37 - 17-Jul-26 |
| Buy* | 88 | 10,239.00p | Automatic Execution |
11:08:08 - 17-Jul-26 |
| Sell* | 1 | 10,198.9501p | Negotiated Trade |
16:23:18 - 16-Jul-26 |
| Buy* | 440 | 10,215.459p | Suspected BUY Trade |
16:06:53 - 16-Jul-26 |
| Sell* | 25 | 10,156.477p | Negotiated Trade |
14:34:06 - 16-Jul-26 |
| Sell* | 88 | 10,137.00p | Automatic Execution |
12:24:06 - 16-Jul-26 |
| Sell* | 281 | 10,137.00p | Automatic Execution |
12:24:06 - 16-Jul-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:31 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |