| Price | 9,628.00p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | -80.00p -0.82% |
| Buy | 9,642.00p |
| Sell | 9,631.00p |
| Last Trade: | Buy 30.00 at 9,628.00p |
| Day's Volume: | 70 |
| Last Close: | 9,628.00p |
| Open: | 9,633.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,628.00p - 9,693.00p |
| 52wk Range: | 7,785.50p - 9,998.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,655.14286p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 9,628.00p | Suspected BUY Trade |
16:35:25 - 24-Apr-26 |
| Buy* | 10 | 9,653.00p | Automatic Execution |
15:44:51 - 24-Apr-26 |
| Buy* | 25 | 9,693.00p | Automatic Execution |
12:38:19 - 24-Apr-26 |
| Buy* | 14 | 9,727.00p | Suspected BUY Trade |
16:35:21 - 21-Apr-26 |
| Sell* | 61 | 9,773.00p | Automatic Execution |
14:57:10 - 21-Apr-26 |
| Buy* | 14 | 9,846.00p | Automatic Execution |
09:32:48 - 21-Apr-26 |
| Sell* | 7 | 9,796.00p | Negotiated Trade |
11:42:54 - 20-Apr-26 |
| Sell* | 2 | 9,820.117p | Negotiated Trade |
08:30:21 - 20-Apr-26 |
| 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 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 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) |