| Price | 8,982.00p on 14-11-2025 at 17:30:01 |
|---|---|
| Change | -107.00p -1.18% |
| Buy | 8,989.00p |
| Sell | 8,975.00p |
| Last Trade: | Sell 11.00 at 9,085.00p |
| Day's Volume: | 0 |
| Last Close: | 8,982.00p |
| Open: | 9,089.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 9,179.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 11 | 9,085.00p | Automatic Execution |
16:24:46 - 13-Nov-25 |
| Buy* | 4 | 9,160.00p | Automatic Execution |
09:01:38 - 13-Nov-25 |
| Buy* | 7 | 9,141.00p | Automatic Execution |
11:08:27 - 12-Nov-25 |
| Sell* | 11 | 9,141.00p | Automatic Execution |
09:44:32 - 12-Nov-25 |
| Buy* | 1 | 9,179.00p | Automatic Execution |
08:08:44 - 12-Nov-25 |
| Buy* | 3 | 9,164.00p | Suspected BUY Trade |
16:35:13 - 11-Nov-25 |
| Buy* | 3 | 9,127.00p | Automatic Execution |
09:17:30 - 11-Nov-25 |
| Buy* | 1 | 9,126.35p | Suspected BUY Trade |
09:04:28 - 11-Nov-25 |
| Buy* | 43 | 9,037.00p | Suspected BUY Trade |
16:35:29 - 10-Nov-25 |
| Buy* | 24 | 8,993.00p | Automatic Execution |
09:21:26 - 10-Nov-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
