| Price | 9,572.00p on 06-02-2026 at 19:05:13 |
|---|---|
| Change | 50.50p 0.53% |
| Buy | 9,589.00p |
| Sell | 9,574.00p |
| Last Trade: | Sell 9.00 at 9,572.00p |
| Day's Volume: | 45 |
| Last Close: | 9,572.00p |
| Open: | 9,522.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,522.00p - 9,572.00p |
| 52wk Range: | 7,090.00p - 9,667.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,546.66667p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 9,572.00p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 20 | 9,555.00p | Automatic Execution |
13:41:21 - 06-Feb-26 |
| Buy* | 16 | 9,522.00p | Automatic Execution |
09:32:25 - 06-Feb-26 |
| Buy* | 20 | 9,587.20p | Suspected BUY Trade |
10:14:33 - 05-Feb-26 |
| Sell* | 1 | 9,580.00p | Automatic Execution |
09:00:36 - 05-Feb-26 |
| Sell* | 5 | 9,667.00p | Automatic Execution |
14:54:33 - 04-Feb-26 |
| Buy* | 42 | 9,640.00p | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 105 | 9,518.00p | Automatic Execution |
15:34:29 - 03-Feb-26 |
| Sell* | 11 | 9,512.00p | Automatic Execution |
12:08:33 - 03-Feb-26 |
| Sell* | 69 | 9,544.00p | Automatic Execution |
15:23:41 - 02-Feb-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |