| Price | 9,772.00p on 17-04-2026 at 18:50:10 |
|---|---|
| Change | 82.00p 0.84% |
| Buy | 9,868.00p |
| Sell | 9,853.00p |
| Last Trade: | Sell 92.00 at 9,772.00p |
| Day's Volume: | 268 |
| Last Close: | 9,860.50p |
| Open: | 9,806.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,772.00p - 9,806.00p |
| 52wk Range: | 7,674.00p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,772.43657p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 9,772.00p | Automatic Execution |
12:02:21 - 17-Apr-26 |
| Sell* | 83 | 9,773.00p | Automatic Execution |
12:02:19 - 17-Apr-26 |
| Sell* | 92 | 9,772.00p | Automatic Execution |
12:02:19 - 17-Apr-26 |
| Sell* | 1 | 9,775.00p | Automatic Execution |
16:25:31 - 16-Apr-26 |
| Sell* | 51 | 9,816.816p | Ordinary |
12:53:38 - 16-Apr-26 |
| Sell* | 1 | 9,792.00p | Automatic Execution |
11:57:21 - 16-Apr-26 |
| Buy* | 1 | 9,806.00p | Automatic Execution |
11:52:48 - 16-Apr-26 |
| Buy* | 92 | 9,815.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 2 | 9,766.60p | Negotiated Trade |
13:22:51 - 14-Apr-26 |
| Buy* | 10 | 9,761.00p | Automatic Execution |
10:22:25 - 13-Apr-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 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) |