| Price | 9,514.00p on 13-02-2026 at 19:40:09 |
|---|---|
| Change | 29.50p 0.31% |
| Buy | 9,547.00p |
| Sell | 9,533.00p |
| Last Trade: | Buy 72.00 at 9,514.00p |
| Day's Volume: | 72 |
| Last Close: | 9,540.00p |
| Open: | 9,514.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,514.00p - 9,514.00p |
| 52wk Range: | 7,090.00p - 9,667.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,514.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 9,514.00p | Automatic Execution |
14:47:08 - 13-Feb-26 |
| Sell* | 1 | 9,563.25p | Negotiated Trade |
15:23:29 - 12-Feb-26 |
| Buy* | 7 | 9,575.30p | Suspected BUY Trade |
15:01:04 - 12-Feb-26 |
| Sell* | 1 | 9,586.00p | Automatic Execution |
13:25:14 - 12-Feb-26 |
| Sell* | 208 | 9,598.288p | Negotiated Trade |
08:48:32 - 12-Feb-26 |
| Buy* | 1 | 9,572.30p | Suspected BUY Trade |
15:02:00 - 11-Feb-26 |
| Buy* | 2 | 9,547.25p | Suspected BUY Trade |
13:07:23 - 11-Feb-26 |
| Buy* | 1 | 9,551.00p | Automatic Execution |
12:20:44 - 11-Feb-26 |
| Buy* | 146 | 9,544.545p | Ordinary |
11:54:32 - 11-Feb-26 |
| Buy* | 1 | 9,545.30p | Suspected BUY Trade |
11:22:16 - 11-Feb-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |