| Price | 10,556.00p on 06-08-2026 at 18:35:09 |
|---|---|
| Change | 25.00p 0.24% |
| Buy | 10,568.00p |
| Sell | 10,553.00p |
| Last Trade: | Sell 3.00 at 10,553.65p |
| Day's Volume: | 2,010 |
| Last Close: | 10,560.50p |
| Open: | 10,569.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,556.00p - 10,569.00p |
| 52wk Range: | 8,620.00p - 10,586.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,571.36605p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 10,553.65p | Negotiated Trade |
15:12:57 - 06-Aug-26 |
| Unknown* | 0 | 10,561.00p | SI Trade |
15:03:43 - 06-Aug-26 |
| Sell* | 49 | 10,556.00p | Automatic Execution |
14:47:08 - 06-Aug-26 |
| Buy* | 108 | 10,569.00p | Automatic Execution |
13:00:23 - 06-Aug-26 |
| Unknown* | 1,850 | 10,571.9399p | Currency Conversion OTC Trade |
11:45:37 - 06-Aug-26 |
| Sell* | 76 | 10,532.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 53 | 10,564.55p | Suspected BUY Trade |
15:46:38 - 05-Aug-26 |
| Sell* | 1 | 10,573.45p | Negotiated Trade |
15:14:53 - 05-Aug-26 |
| Unknown* | 0 | 10,585.00p | SI Trade |
14:56:07 - 05-Aug-26 |
| Unknown* | 0 | 10,586.00p | SI Trade |
14:56:06 - 05-Aug-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:54 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 9:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:46 am | RNS | Net Asset Value(s) |