| Price | 9,391.00p on 13-03-2026 at 18:15:12 |
|---|---|
| Change | 61.50p 0.66% |
| Buy | 9,396.00p |
| Sell | 9,386.00p |
| Last Trade: | Unknown 2,000.00 at 9,317.54339p |
| Day's Volume: | 2,116 |
| Last Close: | 9,391.00p |
| Open: | 9,329.50p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,666.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,320.64302p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 9,317.54339p | SI Trade Currency Conversion |
16:08:09 - 13-Mar-26 |
| Unknown* | 0 | 9,375.00p | SI Trade |
15:28:33 - 13-Mar-26 |
| Buy* | 1 | 9,345.35p | Suspected BUY Trade |
15:08:07 - 12-Mar-26 |
| Sell* | 1 | 9,330.60p | Negotiated Trade |
15:05:15 - 12-Mar-26 |
| Buy* | 506 | 9,346.903p | Suspected BUY Trade |
11:30:51 - 12-Mar-26 |
| Buy* | 48 | 9,347.098p | Suspected BUY Trade |
10:56:55 - 12-Mar-26 |
| Buy* | 2 | 9,347.324p | Suspected BUY Trade |
10:56:51 - 12-Mar-26 |
| Buy* | 6 | 9,356.65p | Suspected BUY Trade |
15:17:09 - 11-Mar-26 |
| Sell* | 791 | 9,364.00p | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Buy* | 759 | 9,373.00p | Automatic Execution |
14:52:03 - 11-Mar-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:48 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
