| Price | 10,642.00p on 09-11-2026 at 13:46:49 |
|---|---|
| Change | -7.00p -0.07% |
| Buy | 10,701.00p |
| Sell | 10,686.00p |
| Last Trade: | Buy 140.00 at 10,663.985p |
| Day's Volume: | 2,483 |
| Last Close: | 10,649.00p |
| Open: | 10,650.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,641.00p - 10,650.00p |
| 52wk Range: | 8,990.00p - 10,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,661.00185p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 10,663.985p | Ordinary |
12:01:38 - 09-Nov-26 |
| Buy* | 1 | 10,669.00p | SI Trade |
11:11:23 - 09-Nov-26 |
| Unknown* | 66 | 10,686.1944p | SI Trade Currency Conversion |
10:45:36 - 09-Nov-26 |
| Buy* | 232 | 10,643.808p | Suspected BUY Trade |
09:35:36 - 09-Nov-26 |
| Buy* | 2 | 10,658.376p | Suspected BUY Trade |
08:30:15 - 09-Nov-26 |
| Unknown* | 1,738 | 10,665.2616p | SI Trade Currency Conversion |
08:12:31 - 09-Nov-26 |
| Buy* | 76 | 10,642.00p | Automatic Execution |
08:00:56 - 09-Nov-26 |
| Buy* | 76 | 10,642.00p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Buy* | 76 | 10,643.00p | Automatic Execution |
08:00:13 - 09-Nov-26 |
| Buy* | 45 | 10,641.00p | Automatic Execution |
08:00:11 - 09-Nov-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:27 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:11 am | RNS | Net Asset Value(s) |