| Price | 10,904.50p on 12-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 75.00 at 10,919.406p |
| Day's Volume: | 0 |
| Last Close: | 10,904.50p |
| Open: | 0.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,990.00p - 10,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 10,919.406p | Ordinary |
14:16:57 - 11-Nov-26 |
| Unknown* | 1,425 | 10,842.88468p | SI Trade Currency Conversion |
08:39:40 - 11-Nov-26 |
| Sell* | 62 | 10,831.00p | Automatic Execution |
08:10:33 - 11-Nov-26 |
| Sell* | 76 | 10,844.00p | Automatic Execution |
08:10:33 - 11-Nov-26 |
| Unknown* | 76 | 10,772.17p | Negotiated Trade |
11:05:02 - 10-Nov-26 |
| Sell* | 76 | 10,772.17p | Negotiated Trade |
11:05:02 - 10-Nov-26 |
| Unknown* | -76 | 10,772.17p | Correction Negotiated Trade |
11:05:02 - 10-Nov-26 |
| Buy* | 200 | 10,776.92p | Ordinary |
10:32:34 - 10-Nov-26 |
| Sell* | 76 | 10,756.00p | Automatic Execution |
08:45:09 - 10-Nov-26 |
| Sell* | 76 | 10,764.00p | Automatic Execution |
08:15:03 - 10-Nov-26 |
Ubs Etf Uc07 (UC07) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |