| Price | 9,137.00p on 20-03-2026 at 18:50:08 |
|---|---|
| Change | -128.50p -1.39% |
| Buy | 9,132.00p |
| Sell | 9,121.00p |
| Last Trade: | Buy 224.00 at 9,137.00p |
| Day's Volume: | 246 |
| Last Close: | 9,126.50p |
| Open: | 9,153.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,137.00p - 9,153.00p |
| 52wk Range: | 7,090.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,138.43089p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 9,137.00p | Automatic Execution |
15:31:06 - 20-Mar-26 |
| Buy* | 22 | 9,153.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 4 | 9,255.00p | Uncrossing Trade |
16:35:07 - 19-Mar-26 |
| Buy* | 25 | 9,275.00p | Automatic Execution |
14:02:46 - 19-Mar-26 |
| Sell* | 92 | 9,230.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Sell* | 29 | 9,353.00p | Automatic Execution |
08:26:32 - 19-Mar-26 |
| Sell* | 10 | 9,538.00p | Automatic Execution |
10:33:28 - 17-Mar-26 |
| Sell* | 1 | 9,481.00p | Automatic Execution |
08:10:23 - 16-Mar-26 |
| Buy* | 4 | 9,444.00p | Suspected BUY Trade |
16:35:20 - 13-Mar-26 |
| Buy* | 2 | 9,467.00p | Automatic Execution |
15:31:05 - 13-Mar-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:48 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |