| Price | 8,698.00p on 15-10-2025 at 07:55:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,704.00p |
| Sell | 8,692.00p |
| Last Trade: | Sell 222.00 at 8,664.528p |
| Day's Volume: | 0 |
| Last Close: | 8,698.00p |
| Open: | 8,698.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 8,793.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 8,664.528p | Ordinary |
14:03:17 - 13-Oct-25 |
| Sell* | 20 | 8,730.00p | Automatic Execution |
09:33:55 - 10-Oct-25 |
| Buy* | 53 | 8,754.00p | Automatic Execution |
10:29:35 - 09-Oct-25 |
| Buy* | 1 | 8,741.00p | Automatic Execution |
14:23:19 - 07-Oct-25 |
| Buy* | 10 | 8,737.00p | Automatic Execution |
11:12:01 - 03-Oct-25 |
| Sell* | 116 | 8,708.908p | Ordinary |
09:48:09 - 03-Oct-25 |
| Buy* | 17 | 8,679.102p | Ordinary |
15:30:28 - 02-Oct-25 |
| Sell* | 50 | 8,686.00p | Automatic Execution |
14:08:42 - 02-Oct-25 |
| Buy* | 58 | 8,587.00p | Result of RFQ |
14:34:01 - 30-Sep-25 |
| Buy* | 58 | 8,590.98p | Suspected BUY Trade |
14:33:41 - 30-Sep-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2025 10:13 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:44 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:16 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:06 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:43 am | RNS | Net Asset Value(s) |
