| Price | 10,484.00p on 11-09-2026 at 18:35:11 |
|---|---|
| Change | 47.00p 0.45% |
| Buy | 10,481.00p |
| Sell | 10,475.00p |
| Last Trade: | Buy 116.00 at 10,484.00p |
| Day's Volume: | 278 |
| Last Close: | 10,484.00p |
| Open: | 10,454.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 10,454.00p - 10,484.00p |
| 52wk Range: | 8,777.00p - 10,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,467.05324p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 10,484.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 156 | 10,454.00p | Automatic Execution |
16:14:20 - 11-Sep-26 |
| Buy* | 6 | 10,478.80p | Suspected BUY Trade |
15:16:49 - 11-Sep-26 |
| Unknown* | 0 | 10,469.00p | SI Trade |
08:18:45 - 11-Sep-26 |
| Sell* | 91 | 10,430.61p | Ordinary |
16:19:10 - 10-Sep-26 |
| Sell* | 52 | 10,449.355p | Negotiated Trade |
15:32:57 - 10-Sep-26 |
| Sell* | 1 | 10,435.30p | Negotiated Trade |
15:13:47 - 10-Sep-26 |
| Buy* | 2 | 10,443.65p | Suspected BUY Trade |
15:12:45 - 10-Sep-26 |
| Unknown* | 271 | 10,496.28016p | SI Trade Currency Conversion |
07:41:47 - 10-Sep-26 |
| Unknown* | -271 | 0.00p | SI Trade Correction Currency Conversion |
07:41:47 - 10-Sep-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:15 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 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) |