| Price | 8,356.00p on 22-05-2025 at 10:25:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,296.00p |
| Sell | 8,288.00p |
| Buy / Sell UC07 Shares | |
| Last Trade: | Buy 6.00 at 8,291.38p |
| Day's Volume: | 402 |
| Last Close: | 8,356.00p |
| Open: | 8,356.00p |
| ISIN: | IE00B78JSG98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,683.00p - 9,454.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,288.74249p |
| Shares in Issue: | N/A |
Ubs Etf Uc07 (UC07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 8,291.38p | Suspected BUY Trade |
10:03:17 - 22-May-25 |
| Sell* | 7 | 8,285.62p | Negotiated Trade |
10:03:16 - 22-May-25 |
| Sell* | 389 | 8,288.758p | Negotiated Trade |
09:56:14 - 22-May-25 |
| Sell* | 22 | 8,356.00p | Uncrossing Trade |
16:35:03 - 21-May-25 |
| Unknown* | 0 | 8,354.00p | SI Trade |
15:51:25 - 21-May-25 |
| Buy* | 625 | 8,375.106p | Ordinary |
15:08:16 - 21-May-25 |
| Buy* | 1 | 8,384.92p | Suspected BUY Trade |
15:06:00 - 21-May-25 |
| Sell* | 40 | 8,377.00p | Automatic Execution |
15:01:47 - 21-May-25 |
| Buy* | 99 | 8,379.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 18 | 8,378.00p | Automatic Execution |
15:01:43 - 21-May-25 |
Ubs Etf Uc07 (UC07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2025 10:26 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:42 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:41 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:21 am | RNS | Net Asset Value(s) |
