| Price | 10,239.00p on 03-07-2026 at 18:35:12 |
|---|---|
| Change | 23.00p 0.23% |
| Buy | 10,255.00p |
| Sell | 10,218.00p |
| Last Trade: | Buy 1.00 at 10,245.90p |
| Day's Volume: | 18,537 |
| Last Close: | 10,236.50p |
| Open: | 10,239.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,239.00p - 10,239.00p |
| 52wk Range: | 8,614.00p - 10,303.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,248.56532p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,245.90p | Suspected BUY Trade |
15:22:29 - 03-Jul-26 |
| Buy* | 1 | 10,242.10p | Suspected BUY Trade |
15:07:17 - 03-Jul-26 |
| Unknown* | 18,500 | 10,248.58391p | Currency Conversion OTC Trade |
09:27:06 - 03-Jul-26 |
| Sell* | 88 | 10,206.00p | Automatic Execution |
16:03:51 - 02-Jul-26 |
| Unknown* | 25,500 | 10,287.9675p | Currency Conversion OTC Trade |
15:05:48 - 02-Jul-26 |
| Buy* | 52 | 10,215.00p | Automatic Execution |
14:33:02 - 02-Jul-26 |
| Sell* | 88 | 10,203.00p | Automatic Execution |
14:27:59 - 02-Jul-26 |
| Buy* | 454 | 10,195.00p | Automatic Execution |
14:06:55 - 02-Jul-26 |
| Buy* | 583 | 10,195.00p | Automatic Execution |
14:06:55 - 02-Jul-26 |
| Sell* | 88 | 10,192.00p | Automatic Execution |
13:56:32 - 02-Jul-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:39 am | RNS | Net Asset Value(s) |