| Price | 9,544.00p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | 4.00p 0.04% |
| Buy | 9,600.00p |
| Sell | 9,585.00p |
| Last Trade: | Buy 2.00 at 9,544.00p |
| Day's Volume: | 2 |
| Last Close: | 9,592.50p |
| Open: | 9,544.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,544.00p - 9,544.00p |
| 52wk Range: | 7,905.50p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,544.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,544.00p | Automatic Execution |
13:47:16 - 01-May-26 |
| Buy* | 92 | 9,568.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 36 | 9,567.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 3 | 9,545.00p | Suspected BUY Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 3 | 9,562.00p | Automatic Execution |
13:49:34 - 28-Apr-26 |
| Sell* | 125 | 9,585.902p | Ordinary |
10:13:34 - 28-Apr-26 |
| Buy* | 36 | 9,552.00p | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Sell* | 364 | 9,595.00p | Automatic Execution |
13:48:45 - 27-Apr-26 |
| Sell* | 36 | 9,596.00p | Automatic Execution |
13:48:45 - 27-Apr-26 |
| Buy* | 30 | 9,628.00p | Suspected BUY Trade |
16:35:25 - 24-Apr-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |