| Price | 8,926.00p on 09-12-2025 at 19:40:09 |
|---|---|
| Change | 17.00p 0.19% |
| Buy | 8,929.00p |
| Sell | 8,914.00p |
| Last Trade: | Buy 5.00 at 8,928.00p |
| Day's Volume: | 32 |
| Last Close: | 8,926.00p |
| Open: | 8,928.00p |
| ISIN: | LU0136242590 |
| Day's Range | 8,926.00p - 8,928.00p |
| 52wk Range: | 7,090.00p - 9,179.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,927.53969p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 8,928.00p | Automatic Execution |
16:09:38 - 09-Dec-25 |
| Sell* | 54 | 8,972.00p | SI Trade |
14:15:15 - 05-Dec-25 |
| Sell* | 3 | 8,990.00p | Automatic Execution |
09:53:34 - 05-Dec-25 |
| Buy* | 1 | 9,005.00p | Automatic Execution |
09:41:07 - 05-Dec-25 |
| Buy* | 30 | 8,988.00p | Automatic Execution |
13:23:57 - 04-Dec-25 |
| Buy* | 77 | 8,982.00p | Automatic Execution |
15:25:35 - 03-Dec-25 |
| Buy* | 24 | 8,981.00p | Automatic Execution |
15:25:35 - 03-Dec-25 |
| Sell* | 24 | 8,969.00p | Automatic Execution |
08:18:25 - 03-Dec-25 |
| Sell* | 92 | 8,969.00p | Automatic Execution |
08:18:25 - 03-Dec-25 |
| Sell* | 24 | 8,984.00p | Automatic Execution |
14:26:08 - 02-Dec-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
