| Price | 9,391.00p on 23-01-2026 at 17:50:09 |
|---|---|
| Change | -30.00p -0.32% |
| Buy | 9,385.00p |
| Sell | 9,369.00p |
| Last Trade: | Buy 69.00 at 9,386.262p |
| Day's Volume: | 278 |
| Last Close: | 9,377.00p |
| Open: | 9,414.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,390.00p - 9,414.00p |
| 52wk Range: | 7,090.00p - 9,481.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,390.41755p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 9,386.262p | Suspected BUY Trade |
15:52:29 - 23-Jan-26 |
| Sell* | 74 | 9,391.00p | Automatic Execution |
14:50:01 - 23-Jan-26 |
| Buy* | 92 | 9,391.00p | Automatic Execution |
14:49:59 - 23-Jan-26 |
| Buy* | 34 | 9,390.00p | Automatic Execution |
14:49:59 - 23-Jan-26 |
| Buy* | 1 | 9,413.00p | Automatic Execution |
13:12:10 - 23-Jan-26 |
| Buy* | 1 | 9,411.00p | Automatic Execution |
12:26:10 - 23-Jan-26 |
| Buy* | 4 | 9,413.00p | Automatic Execution |
09:15:37 - 23-Jan-26 |
| Buy* | 3 | 9,414.00p | Automatic Execution |
09:15:11 - 23-Jan-26 |
| Buy* | 21 | 9,467.899p | Suspected BUY Trade |
10:16:35 - 22-Jan-26 |
| Sell* | 92 | 9,380.00p | Automatic Execution |
09:27:38 - 21-Jan-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |