| Price | 9,634.00p on 03-03-2026 at 09:12:40 |
|---|---|
| Change | -32.00p -0.33% |
| Buy | 9,645.00p |
| Sell | 9,629.00p |
| Last Trade: | Buy 579.00 at 9,634.00p |
| Day's Volume: | 1,445 |
| Last Close: | 9,666.00p |
| Open: | 9,649.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 9,634.00p - 9,649.00p |
| 52wk Range: | 7,683.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,642.98962p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 579 | 9,634.00p | Automatic Execution |
08:57:10 - 03-Mar-26 |
| Unknown* | 0 | 9,644.00p | SI Trade |
08:35:31 - 03-Mar-26 |
| Buy* | 242 | 9,649.00p | Automatic Execution |
08:25:11 - 03-Mar-26 |
| Buy* | 624 | 9,649.00p | Automatic Execution |
08:25:11 - 03-Mar-26 |
| Buy* | 23 | 9,666.00p | Suspected BUY Trade |
16:35:28 - 02-Mar-26 |
| Buy* | 5 | 9,658.50p | Suspected BUY Trade |
15:27:00 - 02-Mar-26 |
| Sell* | 17 | 9,652.35p | Negotiated Trade |
15:25:58 - 02-Mar-26 |
| Unknown* | 0 | 9,705.00p | SI Trade |
08:49:46 - 02-Mar-26 |
| Unknown* | 0 | 9,675.00p | SI Trade |
08:44:07 - 02-Mar-26 |
| Unknown* | 0 | 9,722.00p | SI Trade |
08:01:05 - 02-Mar-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |