| Price | 9,666.00p on 29-05-2026 at 18:35:13 |
|---|---|
| Change | -17.50p -0.18% |
| Buy | 9,678.00p |
| Sell | 9,665.00p |
| Last Trade: | Buy 26.00 at 9,666.00p |
| Day's Volume: | 26 |
| Last Close: | 9,666.00p |
| Open: | 9,666.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,666.00p - 9,666.00p |
| 52wk Range: | 8,120.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,666.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 9,666.00p | Suspected BUY Trade |
16:35:08 - 29-May-26 |
| Sell* | 23 | 9,667.00p | Automatic Execution |
16:01:20 - 28-May-26 |
| Sell* | 73 | 9,662.00p | Automatic Execution |
15:59:19 - 28-May-26 |
| Buy* | 92 | 9,676.00p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 92 | 9,667.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 14 | 9,657.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 92 | 9,750.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 0 | 9,735.17141p | SI Trade Currency Conversion |
10:43:32 - 27-May-26 |
| Buy* | 35 | 9,720.00p | Automatic Execution |
09:38:33 - 27-May-26 |
| Buy* | 16 | 9,719.00p | Suspected BUY Trade |
16:35:16 - 22-May-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |