| Price | 10,544.50p on 02-09-2026 at 17:15:11 |
|---|---|
| Change | 47.50p 0.45% |
| Buy | 10,550.00p |
| Sell | 10,539.00p |
| Last Trade: | Buy 1.00 at 10,552.00p |
| Day's Volume: | 987 |
| Last Close: | 10,544.50p |
| Open: | 10,497.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,734.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,500.30436p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,552.00p | Suspected BUY Trade |
16:05:57 - 02-Sep-26 |
| Sell* | 286 | 10,545.714p | Negotiated Trade |
15:36:48 - 02-Sep-26 |
| Buy* | 165 | 10,503.178p | Suspected BUY Trade |
11:49:39 - 02-Sep-26 |
| Buy* | 3 | 10,483.275p | Suspected BUY Trade |
09:43:05 - 02-Sep-26 |
| Sell* | 532 | 10,475.00p | SI Trade |
08:57:59 - 02-Sep-26 |
| Sell* | 100 | 10,490.5721p | Result of RFQ |
16:08:19 - 01-Sep-26 |
| Buy* | 470 | 10,507.729p | Suspected BUY Trade |
15:46:41 - 01-Sep-26 |
| Buy* | 1 | 10,517.25p | Suspected BUY Trade |
15:31:51 - 01-Sep-26 |
| Buy* | 10 | 10,494.40p | Suspected BUY Trade |
15:15:56 - 01-Sep-26 |
| Buy* | 399 | 10,484.594p | Suspected BUY Trade |
14:54:26 - 01-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:38 am | RNS | Net Asset Value(s) |