| Price | 9,157.00p on 27-03-2026 at 19:40:10 |
|---|---|
| Change | -4.00p -0.04% |
| Buy | 9,204.00p |
| Sell | 9,191.00p |
| Last Trade: | Sell 54.00 at 9,156.00p |
| Day's Volume: | 100 |
| Last Close: | 9,197.50p |
| Open: | 9,157.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,156.00p - 9,157.00p |
| 52wk Range: | 7,090.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,156.46p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 9,156.00p | Automatic Execution |
12:15:17 - 27-Mar-26 |
| Sell* | 46 | 9,157.00p | Automatic Execution |
12:15:17 - 27-Mar-26 |
| Buy* | 91 | 9,217.00p | Automatic Execution |
16:20:30 - 26-Mar-26 |
| Buy* | 17 | 9,216.00p | Automatic Execution |
16:20:30 - 26-Mar-26 |
| Buy* | 6 | 9,247.00p | Automatic Execution |
09:23:38 - 26-Mar-26 |
| Buy* | 7 | 9,308.00p | Automatic Execution |
15:56:33 - 25-Mar-26 |
| Buy* | 5 | 9,300.00p | Automatic Execution |
15:56:33 - 25-Mar-26 |
| Buy* | 1,017 | 9,309.00p | Automatic Execution |
14:17:03 - 25-Mar-26 |
| Buy* | 74 | 9,308.00p | Automatic Execution |
14:17:03 - 25-Mar-26 |
| Sell* | 55 | 9,275.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 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) |