| Price | 9,889.50p on 30-10-2026 at 18:45:13 |
|---|---|
| Change | -5.50p -0.06% |
| Buy | 9,897.00p |
| Sell | 9,882.00p |
| Last Trade: | Buy 20.00 at 9,887.114p |
| Day's Volume: | 20 |
| Last Close: | 9,889.50p |
| Open: | 9,895.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,750.00p - 10,218.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,887.114p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 9,887.114p | Suspected BUY Trade |
16:07:50 - 30-Oct-26 |
| Buy* | 1 | 9,930.00p | Automatic Execution |
16:27:01 - 26-Oct-26 |
| Unknown* | 223 | 9,834.95568p | SI Trade Currency Conversion |
16:27:14 - 23-Oct-26 |
| Unknown* | 223 | 9,834.95568p | SI Trade Currency Conversion |
16:27:11 - 23-Oct-26 |
| Unknown* | 223 | 9,831.60704p | SI Trade Currency Conversion |
16:25:37 - 23-Oct-26 |
| Unknown* | 223 | 9,831.60704p | SI Trade Currency Conversion |
16:25:35 - 23-Oct-26 |
| Buy* | 2 | 9,846.00p | Automatic Execution |
10:42:03 - 23-Oct-26 |
| Sell* | 1 | 9,885.00p | Automatic Execution |
08:15:35 - 23-Oct-26 |
| Unknown* | 0 | 9,900.76362p | SI Trade Currency Conversion |
08:03:02 - 22-Oct-26 |
| Buy* | 2 | 9,901.169p | Suspected BUY Trade |
08:30:11 - 20-Oct-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |