| Price | 1,263.60p on 03-07-2025 at 18:50:08 |
|---|---|
| Change | 3.10p 0.25% |
| Buy | 1,263.80p |
| Sell | 1,263.20p |
| Buy / Sell UD07 Shares | |
| Last Trade: | Sell 1,536.00 at 1,263.60p |
| Day's Volume: | 31,570 |
| Last Close: | 1,263.60p |
| Open: | 1,264.80p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,263.60p - 1,268.60p |
| 52wk Range: | 1,157.60p - 1,389.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,268.35264p |
| Shares in Issue: | N/A |
Ubs Etf Ud07 (UD07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,536 | 1,263.60p | Uncrossing Trade |
16:35:01 - 03-Jul-25 |
| Sell* | 34 | 1,264.80p | Automatic Execution |
08:34:47 - 03-Jul-25 |
| Sell* | 169 | 1,239.40p | Automatic Execution |
14:36:28 - 01-Jul-25 |
| Sell* | 1,126 | 1,248.20p | Automatic Execution |
13:51:20 - 30-Jun-25 |
| Sell* | 796 | 1,248.20p | Automatic Execution |
13:51:16 - 30-Jun-25 |
| Sell* | 2,526 | 1,246.60p | Automatic Execution |
13:19:21 - 30-Jun-25 |
| Sell* | 584 | 1,247.00p | Automatic Execution |
13:05:53 - 30-Jun-25 |
| Sell* | 615 | 1,246.60p | Automatic Execution |
12:16:40 - 30-Jun-25 |
| Sell* | 1,759 | 1,246.60p | Automatic Execution |
12:16:40 - 30-Jun-25 |
| Sell* | 880 | 1,246.60p | Automatic Execution |
12:16:40 - 30-Jun-25 |
Ubs Etf Ud07 (UD07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jul 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 5th Jul 2022 4:36 pm | RNS | Price Monitoring Extension |
| 16th May 2019 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 7:22 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 7:17 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 7:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 7:16 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 7:05 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 7:00 am | RNS | Net Asset Value(s) |
