| Price | 10,509.00p on 27-08-2026 at 18:35:12 |
|---|---|
| Change | -15.00p -0.14% |
| Buy | 10,506.00p |
| Sell | 10,500.00p |
| Last Trade: | Sell 326.00 at 10,509.00p |
| Day's Volume: | 510 |
| Last Close: | 10,503.00p |
| Open: | 10,509.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,509.00p - 10,509.00p |
| 52wk Range: | 8,734.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,503.04553p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 326 | 10,509.00p | Automatic Execution |
16:24:58 - 27-Aug-26 |
| Buy* | 8 | 10,506.60p | Suspected BUY Trade |
15:25:06 - 27-Aug-26 |
| Unknown* | 175 | 10,491.77956p | SI Trade Currency Conversion |
12:56:33 - 27-Aug-26 |
| Buy* | 1 | 10,505.00p | Suspected BUY Trade |
09:38:49 - 27-Aug-26 |
| Buy* | 4 | 10,521.70p | Suspected BUY Trade |
15:20:54 - 26-Aug-26 |
| Buy* | 2 | 10,515.65p | Suspected BUY Trade |
15:07:58 - 26-Aug-26 |
| Sell* | 1 | 10,511.25p | Negotiated Trade |
15:04:32 - 26-Aug-26 |
| Buy* | 382 | 10,505.00p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 1 | 10,479.50p | Suspected BUY Trade |
13:58:12 - 26-Aug-26 |
| Buy* | 2 | 10,470.00p | Suspected BUY Trade |
11:18:47 - 26-Aug-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 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) |