| Price | 9,518.00p on 03-02-2026 at 19:00:09 |
|---|---|
| Change | -29.00p -0.3% |
| Buy | 9,537.00p |
| Sell | 9,524.00p |
| Last Trade: | Sell 105.00 at 9,518.00p |
| Day's Volume: | 116 |
| Last Close: | 9,530.50p |
| Open: | 9,512.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,512.00p - 9,518.00p |
| 52wk Range: | 7,090.00p - 9,545.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,517.43103p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 29 | 9,545.00p | Automatic Execution |
15:23:41 - 02-Feb-26 |
| Buy* | 10 | 9,433.221p | Suspected BUY Trade |
08:29:30 - 02-Feb-26 |
| Buy* | 3 | 9,434.00p | Suspected BUY Trade |
08:15:28 - 02-Feb-26 |
| Sell* | 65 | 9,413.00p | Automatic Execution |
08:21:05 - 30-Jan-26 |
| Sell* | 41 | 9,413.00p | Automatic Execution |
08:20:50 - 30-Jan-26 |
| Buy* | 9 | 9,481.00p | Automatic Execution |
13:26:29 - 29-Jan-26 |
| Sell* | 25 | 9,459.00p | Automatic Execution |
16:26:02 - 27-Jan-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |