| Price | 10,419.00p on 21-08-2026 at 16:45:09 |
|---|---|
| Change | -8.50p -0.08% |
| Buy | 10,447.00p |
| Sell | 10,434.00p |
| Last Trade: | Buy 1.00 at 10,447.60p |
| Day's Volume: | 14,664 |
| Last Close: | 10,440.50p |
| Open: | 10,419.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,419.00p - 10,419.00p |
| 52wk Range: | 8,734.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,375.67212p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,447.60p | Suspected BUY Trade |
15:15:28 - 21-Aug-26 |
| Buy* | 22 | 10,445.00p | Suspected BUY Trade |
15:07:35 - 21-Aug-26 |
| Buy* | 1 | 10,438.50p | Suspected BUY Trade |
15:04:11 - 21-Aug-26 |
| Unknown* | 14,600 | 10,375.43972p | SI Trade Currency Conversion |
08:03:14 - 21-Aug-26 |
| Buy* | 40 | 10,419.00p | Automatic Execution |
08:01:43 - 21-Aug-26 |
| Buy* | 250 | 10,449.00p | Suspected BUY Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 230 | 10,448.075p | Suspected BUY Trade |
16:23:25 - 20-Aug-26 |
| Buy* | 1 | 10,433.60p | Suspected BUY Trade |
15:12:02 - 20-Aug-26 |
| Sell* | 6 | 10,425.35p | Negotiated Trade |
15:10:10 - 20-Aug-26 |
| Unknown* | 7,700 | 10,438.1161p | Currency Conversion OTC Trade |
14:41:55 - 20-Aug-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Aug 2026 10:12 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |