| Price | 9,428.00p on 15-05-2026 at 17:35:13 |
|---|---|
| Change | -176.00p -1.83% |
| Buy | 9,436.00p |
| Sell | 9,420.00p |
| Last Trade: | Sell 30.00 at 9,607.00p |
| Day's Volume: | 0 |
| Last Close: | 9,428.00p |
| Open: | 9,604.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,064.00p - 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 |
|---|---|---|---|---|
| Sell* | 30 | 9,607.00p | Automatic Execution |
12:55:20 - 14-May-26 |
| Buy* | 10 | 9,603.00p | Automatic Execution |
11:11:32 - 14-May-26 |
| Unknown* | 0 | 9,588.1682p | SI Trade Currency Conversion |
10:35:57 - 14-May-26 |
| Unknown* | 0 | 9,574.31497p | SI Trade Currency Conversion |
09:54:10 - 14-May-26 |
| Buy* | 20 | 9,552.00p | Automatic Execution |
15:32:51 - 13-May-26 |
| Buy* | 70 | 9,484.00p | Automatic Execution |
16:30:00 - 12-May-26 |
| Buy* | 2 | 9,421.00p | Suspected BUY Trade |
08:12:24 - 12-May-26 |
| Sell* | 92 | 9,421.00p | Automatic Execution |
08:04:14 - 12-May-26 |
| Sell* | 92 | 9,423.00p | Automatic Execution |
08:04:12 - 12-May-26 |
| Sell* | 92 | 9,425.00p | Automatic Execution |
08:03:05 - 12-May-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
