| Price | 10,061.00p on 29-05-2026 at 17:45:12 |
|---|---|
| Change | -56.00p -0.55% |
| Buy | 10,074.00p |
| Sell | 10,058.00p |
| Last Trade: | Sell 2.00 at 10,061.00p |
| Day's Volume: | 7 |
| Last Close: | 10,061.00p |
| Open: | 10,061.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,061.00p - 10,061.00p |
| 52wk Range: | 8,210.00p - 10,126.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,083.10714p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 10,061.00p | Uncrossing Trade |
16:35:17 - 29-May-26 |
| Buy* | 1 | 10,100.40p | Suspected BUY Trade |
15:16:36 - 29-May-26 |
| Sell* | 1 | 10,085.55p | Negotiated Trade |
15:14:06 - 29-May-26 |
| Buy* | 2 | 10,092.40p | Suspected BUY Trade |
15:04:42 - 29-May-26 |
| Unknown* | 0 | 10,089.00p | SI Trade |
08:29:21 - 29-May-26 |
| Sell* | 1 | 10,089.00p | SI Trade |
08:28:21 - 29-May-26 |
| Buy* | 1 | 10,113.40p | Suspected BUY Trade |
15:29:58 - 28-May-26 |
| Buy* | 1 | 10,112.10p | Suspected BUY Trade |
15:15:13 - 28-May-26 |
| Sell* | 10 | 10,116.00p | Automatic Execution |
11:45:40 - 28-May-26 |
| Buy* | 17 | 10,098.00p | Automatic Execution |
16:23:23 - 27-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |