| Price | 9,636.50p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,659.00p |
| Sell | 9,614.00p |
| Last Trade: | Buy 1.00 at 9,521.00p |
| Day's Volume: | 0 |
| Last Close: | 9,636.50p |
| Open: | 0.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,521.00p | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Buy* | 42 | 9,516.95p | Suspected BUY Trade |
13:04:14 - 02-Apr-26 |
| Buy* | 5 | 9,540.00p | Automatic Execution |
12:36:15 - 02-Apr-26 |
| Buy* | 9 | 9,550.00p | Automatic Execution |
09:30:42 - 02-Apr-26 |
| Sell* | 30 | 9,550.00p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Buy* | 102 | 9,550.00p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Buy* | 68 | 9,549.00p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Sell* | 478 | 9,512.00p | Automatic Execution |
14:55:31 - 01-Apr-26 |
| Buy* | 92 | 9,585.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 4 | 9,590.729p | Suspected BUY Trade |
12:32:35 - 01-Apr-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:48 am | RNS | Net Asset Value(s) |