| Price | 8,843.00p on 25-11-2025 at 19:30:09 |
|---|---|
| Change | 53.00p 0.6% |
| Buy | 8,886.00p |
| Sell | 8,872.00p |
| Last Trade: | Buy 120.00 at 8,845.00p |
| Day's Volume: | 146 |
| Last Close: | 8,879.00p |
| Open: | 8,830.00p |
| ISIN: | LU0136242590 |
| Day's Range | 8,814.00p - 8,843.00p |
| 52wk Range: | 7,090.00p - 9,179.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,842.30822p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 8,845.00p | Result of RFQ |
13:05:47 - 25-Nov-25 |
| Buy* | 1 | 8,843.00p | Automatic Execution |
11:54:19 - 25-Nov-25 |
| Buy* | 1 | 8,814.00p | Automatic Execution |
09:29:14 - 25-Nov-25 |
| Buy* | 24 | 8,830.00p | Automatic Execution |
08:22:28 - 25-Nov-25 |
| Buy* | 15 | 8,826.00p | Suspected BUY Trade |
16:35:27 - 24-Nov-25 |
| Buy* | 5 | 8,849.00p | Automatic Execution |
15:53:16 - 24-Nov-25 |
| Buy* | 15 | 8,846.00p | Automatic Execution |
10:09:49 - 24-Nov-25 |
| Buy* | 1 | 8,860.35p | Suspected BUY Trade |
08:39:46 - 24-Nov-25 |
| Buy* | 10 | 8,813.00p | Suspected BUY Trade |
16:35:20 - 21-Nov-25 |
| Buy* | 92 | 8,800.00p | Automatic Execution |
13:36:48 - 21-Nov-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
