| Price | 8,393.00p on 13-06-2025 at 18:35:10 |
|---|---|
| Change | 1.00p 0.01% |
| Buy | 8,405.00p |
| Sell | 8,392.00p |
| Buy / Sell UC07 Shares | |
| Last Trade: | Buy 99.00 at 8,398.00p |
| Day's Volume: | 936 |
| Last Close: | 8,398.50p |
| Open: | 8,398.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 8,393.00p - 8,398.00p |
| 52wk Range: | 7,683.00p - 9,454.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,391.05167p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 8,398.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Sell* | 99 | 8,393.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 3 | 8,406.66p | Suspected BUY Trade |
15:06:38 - 13-Jun-25 |
| Buy* | 7 | 8,404.84p | Suspected BUY Trade |
15:01:34 - 13-Jun-25 |
| Buy* | 3 | 8,401.66p | Suspected BUY Trade |
15:01:10 - 13-Jun-25 |
| Unknown* | 152 | 8,387.1913p | Currency Conversion OTC Trade |
14:17:20 - 13-Jun-25 |
| Unknown* | 512 | 8,391.55329p | Currency Conversion OTC Trade |
14:17:04 - 13-Jun-25 |
| Sell* | 18 | 8,400.638p | Negotiated Trade |
13:53:24 - 13-Jun-25 |
| Buy* | 38 | 8,369.66p | Suspected BUY Trade |
10:14:22 - 13-Jun-25 |
| Buy* | 5 | 8,373.92p | Suspected BUY Trade |
10:04:17 - 13-Jun-25 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:19 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:36 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 10:41 am | RNS | Net Asset Value(s) |
