| Price | 10,576.00p on 30-09-2026 at 18:05:13 |
|---|---|
| Change | 11.00p 0.1% |
| Buy | 10,598.00p |
| Sell | 10,590.00p |
| Last Trade: | Buy 1.00 at 10,579.65p |
| Day's Volume: | 11,785 |
| Last Close: | 10,594.00p |
| Open: | 10,575.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,575.00p - 10,576.00p |
| 52wk Range: | 8,880.00p - 10,706.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,623.19641p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,579.65p | Suspected BUY Trade |
15:14:01 - 30-Sep-26 |
| Sell* | 713 | 10,576.00p | Automatic Execution |
15:07:09 - 30-Sep-26 |
| Sell* | 713 | 10,575.00p | Automatic Execution |
15:05:55 - 30-Sep-26 |
| Sell* | 58 | 10,550.65p | Negotiated Trade |
11:30:58 - 30-Sep-26 |
| Unknown* | 10,300 | 10,630.21256p | SI Trade Currency Conversion |
09:14:10 - 30-Sep-26 |
| Sell* | 184 | 10,587.78p | Negotiated Trade |
15:49:33 - 29-Sep-26 |
| Buy* | 187 | 10,603.24p | SI Trade |
15:25:44 - 29-Sep-26 |
| Buy* | 184 | 10,608.00p | Automatic Execution |
15:19:36 - 29-Sep-26 |
| Buy* | 94 | 10,594.00p | Automatic Execution |
15:09:41 - 29-Sep-26 |
| Sell* | 187 | 10,590.06p | SI Trade |
15:07:23 - 29-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
