| Price | 9,712.00p on 12-06-2026 at 16:30:01 |
|---|---|
| Change | 125.50p 1.31% |
| Buy | 9,724.00p |
| Sell | 9,710.00p |
| Last Trade: | Sell 6.00 at 9,712.00p |
| Day's Volume: | 13 |
| Last Close: | 9,712.00p |
| Open: | 9,689.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,689.00p - 9,712.00p |
| 52wk Range: | 8,120.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,702.84615p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 9,712.00p | Uncrossing Trade |
16:35:04 - 12-Jun-26 |
| Sell* | 6 | 9,696.00p | Automatic Execution |
15:38:51 - 12-Jun-26 |
| Sell* | 1 | 9,689.00p | Automatic Execution |
14:38:56 - 12-Jun-26 |
| Buy* | 46 | 9,592.00p | Automatic Execution |
16:03:58 - 11-Jun-26 |
| Unknown* | 0 | 9,559.85066p | SI Trade Currency Conversion |
08:07:36 - 11-Jun-26 |
| Sell* | 46 | 9,428.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 2 | 9,468.561p | Suspected BUY Trade |
10:04:30 - 10-Jun-26 |
| Sell* | 138 | 9,535.00p | Automatic Execution |
15:54:47 - 09-Jun-26 |
| Sell* | 55 | 9,535.00p | Automatic Execution |
15:54:47 - 09-Jun-26 |
| Sell* | 205 | 9,622.00p | Automatic Execution |
13:00:37 - 09-Jun-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |