| Price | 9,429.00p on 06-03-2026 at 19:40:08 |
|---|---|
| Change | -118.50p -1.24% |
| Buy | 9,436.00p |
| Sell | 9,422.00p |
| Last Trade: | Buy 1.00 at 9,476.20p |
| Day's Volume: | 16 |
| Last Close: | 9,429.00p |
| Open: | 9,547.50p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,544.975p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,476.20p | Suspected BUY Trade |
13:46:40 - 06-Mar-26 |
| Sell* | 15 | 9,549.56p | Negotiated Trade |
09:53:31 - 06-Mar-26 |
| Unknown* | 0 | 9,710.00347p | SI Trade Currency Conversion |
14:52:11 - 04-Mar-26 |
| Unknown* | 0 | 9,694.29714p | SI Trade Currency Conversion |
10:51:06 - 04-Mar-26 |
| Buy* | 634 | 9,604.84p | SI Trade |
10:19:58 - 03-Mar-26 |
| Sell* | 10 | 9,721.00p | Automatic Execution |
08:16:50 - 03-Mar-26 |
| Buy* | 1 | 9,864.00p | Automatic Execution |
14:54:20 - 02-Mar-26 |
| Buy* | 81 | 9,900.00p | Automatic Execution |
08:50:28 - 02-Mar-26 |
| Buy* | 21 | 9,880.00p | Automatic Execution |
08:48:04 - 02-Mar-26 |
| Unknown* | 0 | 9,995.6112p | SI Trade Currency Conversion |
08:05:09 - 02-Mar-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:07 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
