| Price | 10,040.00p on 16-10-2026 at 17:25:12 |
|---|---|
| Change | 46.00p 0.46% |
| Buy | 10,048.00p |
| Sell | 10,032.00p |
| Last Trade: | Buy 2,000.00 at 9,986.20p |
| Day's Volume: | 2,000 |
| Last Close: | 10,040.00p |
| Open: | 9,994.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 8,660.00p - 10,218.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,986.20p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 9,986.20p | SI Trade |
10:29:01 - 16-Oct-26 |
| Unknown* | 0 | 9,976.00p | SI Trade |
08:44:57 - 16-Oct-26 |
| Buy* | 2 | 9,981.00p | Suspected BUY Trade |
13:49:38 - 15-Oct-26 |
| Sell* | 76 | 9,846.00p | Automatic Execution |
15:04:15 - 14-Oct-26 |
| Sell* | 4 | 9,805.00p | Automatic Execution |
16:17:53 - 13-Oct-26 |
| Buy* | 30 | 9,878.487p | Suspected BUY Trade |
13:59:56 - 13-Oct-26 |
| Unknown* | 0 | 9,902.83184p | SI Trade Currency Conversion |
08:05:01 - 13-Oct-26 |
| Unknown* | 2 | 9,894.37944p | SI Trade Currency Conversion |
08:03:04 - 13-Oct-26 |
| Sell* | 1 | 9,830.00p | Negotiated Trade |
08:01:23 - 13-Oct-26 |
| Unknown* | 0 | 9,766.302p | SI Trade Currency Conversion |
08:04:52 - 12-Oct-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
