| Price | 8,847.00p on 18-11-2025 at 19:30:08 |
|---|---|
| Change | -160.50p -1.79% |
| Buy | 8,825.00p |
| Sell | 8,810.00p |
| Last Trade: | Buy 26.00 at 8,847.00p |
| Day's Volume: | 911 |
| Last Close: | 8,817.50p |
| Open: | 8,904.00p |
| ISIN: | LU0136242590 |
| Day's Range | 8,847.00p - 8,904.00p |
| 52wk Range: | 7,090.00p - 9,179.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,883.3326p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 8,847.00p | Automatic Execution |
12:16:01 - 18-Nov-25 |
| Buy* | 24 | 8,847.00p | Automatic Execution |
12:16:01 - 18-Nov-25 |
| Sell* | 139 | 8,885.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 24 | 8,886.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 564 | 8,885.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 92 | 8,886.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 31 | 8,887.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Buy* | 6 | 8,903.00p | Automatic Execution |
09:27:54 - 18-Nov-25 |
| Buy* | 5 | 8,904.00p | Automatic Execution |
09:26:32 - 18-Nov-25 |
| Buy* | 5 | 8,989.00p | Automatic Execution |
09:24:20 - 17-Nov-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 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) |