| Price | 9,801.00p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | 32.50p 0.33% |
| Buy | 9,809.00p |
| Sell | 9,793.00p |
| Last Trade: | Buy 5.00 at 9,993.00p |
| Day's Volume: | 0 |
| Last Close: | 9,801.00p |
| Open: | 9,768.50p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,286.00p - 9,998.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | 9,993.00p | Automatic Execution |
14:12:14 - 07-Jul-26 |
| Unknown* | 0 | 9,988.17283p | SI Trade Currency Conversion |
10:03:53 - 07-Jul-26 |
| Unknown* | 0 | 9,971.09027p | SI Trade Currency Conversion |
09:58:15 - 07-Jul-26 |
| Sell* | 1 | 9,923.40p | Negotiated Trade |
12:13:39 - 06-Jul-26 |
| Buy* | 258 | 10,020.00p | Result of RFQ |
09:29:53 - 06-Jul-26 |
| Buy* | 258 | 10,004.384p | Suspected BUY Trade |
09:27:09 - 06-Jul-26 |
| Unknown* | 0 | 9,975.79905p | SI Trade Currency Conversion |
08:05:27 - 06-Jul-26 |
| Unknown* | 0 | 10,011.78184p | SI Trade Currency Conversion |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 9,977.72031p | SI Trade Currency Conversion |
16:24:22 - 02-Jul-26 |
| Buy* | 301 | 9,958.586p | Suspected BUY Trade |
15:56:18 - 02-Jul-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
