| Price | 9,352.00p on 09-01-2026 at 14:39:17 |
|---|---|
| Change | 67.00p 0.72% |
| Buy | 9,368.00p |
| Sell | 9,353.00p |
| Last Trade: | Sell 92.00 at 9,352.00p |
| Day's Volume: | 97 |
| Last Close: | 9,285.00p |
| Open: | 9,332.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,332.00p - 9,352.00p |
| 52wk Range: | 7,090.00p - 9,397.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,351.25773p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 9,352.00p | Automatic Execution |
14:32:30 - 09-Jan-26 |
| Buy* | 2 | 9,346.00p | Automatic Execution |
13:09:49 - 09-Jan-26 |
| Buy* | 3 | 9,332.00p | Automatic Execution |
09:30:22 - 09-Jan-26 |
| Buy* | 409 | 9,269.895p | Suspected BUY Trade |
10:59:53 - 08-Jan-26 |
| Buy* | 1 | 9,274.00p | Automatic Execution |
09:07:33 - 08-Jan-26 |
| Sell* | 50 | 9,397.00p | Automatic Execution |
15:43:55 - 06-Jan-26 |
| Buy* | 53 | 9,311.237p | Suspected BUY Trade |
10:25:48 - 06-Jan-26 |
| Sell* | 92 | 9,252.00p | Automatic Execution |
10:20:32 - 02-Jan-26 |
| Sell* | 92 | 9,254.00p | Automatic Execution |
10:18:50 - 02-Jan-26 |
| Sell* | 92 | 9,253.00p | Automatic Execution |
10:18:48 - 02-Jan-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |