| Price | 10,098.00p on 27-05-2026 at 16:30:00 |
|---|---|
| Change | 16.00p 0.16% |
| Buy | 10,097.00p |
| Sell | 10,082.00p |
| Last Trade: | Buy 17.00 at 10,098.00p |
| Day's Volume: | 1,790 |
| Last Close: | 10,089.50p |
| Open: | 10,126.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,097.00p - 10,126.00p |
| 52wk Range: | 8,210.00p - 10,126.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,121.65608p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 10,098.00p | Automatic Execution |
16:23:23 - 27-May-26 |
| Buy* | 132 | 10,097.00p | Automatic Execution |
16:23:23 - 27-May-26 |
| Buy* | 88 | 10,112.00p | Automatic Execution |
14:07:43 - 27-May-26 |
| Buy* | 88 | 10,113.00p | Automatic Execution |
14:07:41 - 27-May-26 |
| Unknown* | 0 | 10,140.00p | SI Trade |
12:07:55 - 27-May-26 |
| Unknown* | 0 | 10,128.00p | SI Trade |
12:01:36 - 27-May-26 |
| Sell* | 281 | 10,125.00p | Automatic Execution |
11:59:37 - 27-May-26 |
| Sell* | 457 | 10,125.00p | Automatic Execution |
11:59:37 - 27-May-26 |
| Sell* | 368 | 10,126.00p | Automatic Execution |
11:59:00 - 27-May-26 |
| Buy* | 210 | 10,126.00p | SI Trade |
10:40:52 - 27-May-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |