| Price | 9,963.00p on 04-09-2026 at 17:55:12 |
|---|---|
| Change | -26.50p -0.26% |
| Buy | 9,986.00p |
| Sell | 9,970.00p |
| Last Trade: | Sell 44.00 at 9,963.00p |
| Day's Volume: | 813 |
| Last Close: | 9,978.00p |
| Open: | 9,988.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,956.00p - 9,988.00p |
| 52wk Range: | 8,466.00p - 10,218.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,975.51586p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | 9,963.00p | Automatic Execution |
16:03:38 - 04-Sep-26 |
| Sell* | 73 | 9,966.00p | Automatic Execution |
16:03:08 - 04-Sep-26 |
| Sell* | 73 | 9,965.00p | Automatic Execution |
16:02:48 - 04-Sep-26 |
| Sell* | 76 | 9,968.00p | Automatic Execution |
15:59:38 - 04-Sep-26 |
| Sell* | 33 | 9,956.00p | Automatic Execution |
15:57:58 - 04-Sep-26 |
| Sell* | 76 | 9,969.00p | Automatic Execution |
15:57:58 - 04-Sep-26 |
| Buy* | 76 | 9,985.00p | Automatic Execution |
15:56:06 - 04-Sep-26 |
| Buy* | 76 | 9,984.00p | Automatic Execution |
15:55:42 - 04-Sep-26 |
| Sell* | 13 | 9,982.00p | Automatic Execution |
15:53:58 - 04-Sep-26 |
| Sell* | 63 | 9,982.00p | Automatic Execution |
15:53:48 - 04-Sep-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |