| Price | 9,863.00p on 18-09-2026 at 18:05:13 |
|---|---|
| Change | -157.00p -1.57% |
| Buy | 9,824.00p |
| Sell | 9,809.00p |
| Last Trade: | Sell 1.00 at 9,863.00p |
| Day's Volume: | 21 |
| Last Close: | 9,816.50p |
| Open: | 9,863.00p |
| ISIN: | LU0136242590 |
| Day's Range | 9,863.00p - 9,863.00p |
| 52wk Range: | 8,466.00p - 10,218.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,863.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 9,863.00p | Automatic Execution |
12:52:39 - 18-Sep-26 |
| Sell* | 20 | 9,863.00p | Automatic Execution |
12:52:38 - 18-Sep-26 |
| Buy* | 75 | 9,909.00p | Automatic Execution |
09:33:01 - 17-Sep-26 |
| Sell* | 35 | 9,891.801p | Ordinary |
09:15:15 - 17-Sep-26 |
| Buy* | 1 | 9,794.00p | Automatic Execution |
09:22:24 - 15-Sep-26 |
| Buy* | 10 | 9,875.804p | Ordinary |
16:07:24 - 14-Sep-26 |
| Buy* | 5 | 9,890.20p | Suspected BUY Trade |
13:57:22 - 14-Sep-26 |
| Buy* | 4 | 9,890.20p | Suspected BUY Trade |
13:57:22 - 14-Sep-26 |
| Buy* | 10 | 9,802.00p | Suspected BUY Trade |
09:08:16 - 11-Sep-26 |
| Buy* | 10 | 9,785.00p | Suspected BUY Trade |
13:41:00 - 10-Sep-26 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |