| Price | 8,920.00p on 07-11-2025 at 19:40:09 |
|---|---|
| Change | -58.00p -0.65% |
| Buy | 8,926.00p |
| Sell | 8,912.00p |
| Last Trade: | Sell 10.00 at 8,920.00p |
| Day's Volume: | 11 |
| Last Close: | 8,919.00p |
| Open: | 8,920.00p |
| ISIN: | LU0136242590 |
| Day's Range | 8,920.00p - 8,920.00p |
| 52wk Range: | 7,090.00p - 9,017.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,921.04091p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 8,920.00p | Automatic Execution |
16:11:43 - 07-Nov-25 |
| Buy* | 1 | 8,931.45p | Suspected BUY Trade |
15:11:05 - 07-Nov-25 |
| Sell* | 10 | 9,001.00p | Automatic Execution |
12:24:01 - 06-Nov-25 |
| Sell* | 11 | 9,001.00p | Automatic Execution |
12:22:25 - 06-Nov-25 |
| Buy* | 2 | 9,017.00p | Automatic Execution |
15:41:53 - 05-Nov-25 |
| Unknown* | 300 | 8,956.41p | OTC Trade |
12:55:57 - 05-Nov-25 |
| Buy* | 92 | 8,932.00p | Automatic Execution |
08:11:46 - 05-Nov-25 |
| Buy* | 12 | 8,894.00p | Automatic Execution |
12:39:48 - 04-Nov-25 |
| Buy* | 1 | 8,978.00p | Automatic Execution |
11:06:04 - 03-Nov-25 |
| Buy* | 29 | 8,979.00p | Automatic Execution |
09:54:42 - 03-Nov-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
