| Price | 9,785.00p on 10-04-2026 at 18:40:08 |
|---|---|
| Change | 17.00p 0.17% |
| Buy | 9,792.00p |
| Sell | 9,778.00p |
| Last Trade: | Buy 2.00 at 9,811.00p |
| Day's Volume: | 2 |
| Last Close: | 9,785.00p |
| Open: | 9,768.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,522.50p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,811.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,811.00p | Suspected BUY Trade |
10:06:14 - 10-Apr-26 |
| Sell* | 19 | 9,789.00p | Automatic Execution |
14:51:47 - 08-Apr-26 |
| Buy* | 22 | 9,850.00p | Automatic Execution |
12:35:00 - 08-Apr-26 |
| Sell* | 1 | 9,811.00p | Automatic Execution |
11:38:45 - 08-Apr-26 |
| Buy* | 50 | 9,805.90p | Suspected BUY Trade |
08:21:13 - 08-Apr-26 |
| Unknown* | 0 | 9,556.25048p | SI Trade Currency Conversion |
15:30:25 - 07-Apr-26 |
| Buy* | 71 | 9,611.00p | Automatic Execution |
13:55:56 - 07-Apr-26 |
| Sell* | 1 | 9,616.00p | Automatic Execution |
13:39:38 - 07-Apr-26 |
| Buy* | 20 | 9,608.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 72 | 9,613.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |