| Price | 10,070.00p on 13-11-2026 at 18:25:12 |
|---|---|
| Change | 47.00p 0.47% |
| Buy | 10,076.00p |
| Sell | 10,062.00p |
| Last Trade: | Buy 10.00 at 10,070.00p |
| Day's Volume: | 4,390 |
| Last Close: | 10,069.00p |
| Open: | 10,068.00p |
| ISIN: | LU0136242590 |
| Day's Range | 10,068.00p - 10,070.00p |
| 52wk Range: | 8,750.00p - 10,218.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,043.90787p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 10,070.00p | Automatic Execution |
16:13:12 - 13-Nov-26 |
| Sell* | 4,200 | 10,043.80p | SI Trade |
14:57:27 - 13-Nov-26 |
| Sell* | 79 | 10,048.84p | Ordinary |
10:30:40 - 13-Nov-26 |
| Sell* | 100 | 10,041.692p | Negotiated Trade |
09:58:24 - 13-Nov-26 |
| Buy* | 1 | 10,068.00p | Automatic Execution |
08:00:00 - 13-Nov-26 |
| Unknown* | 77 | 10,020.61868p | SI Trade Currency Conversion |
13:07:38 - 12-Nov-26 |
| Unknown* | 77 | 10,020.61868p | SI Trade Currency Conversion |
13:07:38 - 12-Nov-26 |
| Unknown* | 77 | 10,022.28934p | SI Trade Currency Conversion |
13:07:35 - 12-Nov-26 |
| Unknown* | 220 | 10,018.94802p | SI Trade Currency Conversion |
13:07:35 - 12-Nov-26 |
| Buy* | 76 | 10,032.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 1:09 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |