| Price | 10,956.00p on 13-11-2026 at 18:55:12 |
|---|---|
| Change | -65.50p -0.6% |
| Buy | 10,945.00p |
| Sell | 10,930.00p |
| Last Trade: | Unknown 0.00 at 10,928.00p |
| Day's Volume: | 592 |
| Last Close: | 10,937.50p |
| Open: | 10,956.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,956.00p - 10,956.00p |
| 52wk Range: | 8,990.00p - 10,982.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,952.35588p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,928.00p | SI Trade |
15:38:24 - 13-Nov-26 |
| Unknown* | 0 | 10,893.00p | SI Trade |
15:23:21 - 13-Nov-26 |
| Unknown* | 582 | 10,952.29155p | SI Trade Currency Conversion |
13:11:34 - 13-Nov-26 |
| Buy* | 1 | 10,956.00p | Automatic Execution |
12:51:12 - 13-Nov-26 |
| Buy* | 1 | 10,957.00p | SI Trade |
12:51:11 - 13-Nov-26 |
| Buy* | 8 | 10,956.00p | Automatic Execution |
12:50:57 - 13-Nov-26 |
| Buy* | 1 | 10,967.72p | Suspected BUY Trade |
15:16:40 - 12-Nov-26 |
| Buy* | 76 | 10,982.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 18 | 10,967.107p | Ordinary |
08:28:20 - 12-Nov-26 |
| Buy* | 45 | 10,965.992p | Ordinary |
08:26:52 - 12-Nov-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 10:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 10:01 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 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) |