| Price | 1,288.20p on 18-09-2025 at 07:35:50 |
|---|---|
| Change | -5.70p -0.44% |
| Buy | 1,288.40p |
| Sell | 1,288.00p |
| Last Trade: | Buy 5,000.00 at 1,288.20p |
| Day's Volume: | 5,000 |
| Last Close: | 1,293.90p |
| Open: | 1,288.20p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,288.20p - 1,288.20p |
| 52wk Range: | 1,185.70p - 1,389.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,288.20p |
| Shares in Issue: | N/A |
Ubs Etf Ud07 (UD07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 1,288.20p | Automatic Execution |
08:13:09 - 18-Sep-25 |
| Buy* | 1 | 1,302.20p | Suspected BUY Trade |
15:26:30 - 15-Sep-25 |
| Sell* | 1 | 1,287.00p | Negotiated Trade |
15:01:44 - 11-Sep-25 |
| Sell* | 10,000 | 1,289.20p | Automatic Execution |
09:23:07 - 09-Sep-25 |
| Buy* | 2,033 | 1,281.20p | Automatic Execution |
16:27:49 - 05-Sep-25 |
| Buy* | 4 | 1,290.60p | Automatic Execution |
10:57:42 - 05-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-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) |
