| Price | 9,545.00p on 29-04-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 3.00 at 9,545.00p |
| Day's Volume: | 0 |
| Last Close: | 9,545.00p |
| Open: | 0.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,869.00p - 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 |
|---|---|---|---|---|
| Buy* | 3 | 9,545.00p | Suspected BUY Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 3 | 9,562.00p | Automatic Execution |
13:49:34 - 28-Apr-26 |
| Sell* | 125 | 9,585.902p | Ordinary |
10:13:34 - 28-Apr-26 |
| Buy* | 36 | 9,552.00p | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Sell* | 364 | 9,595.00p | Automatic Execution |
13:48:45 - 27-Apr-26 |
| Sell* | 36 | 9,596.00p | Automatic Execution |
13:48:45 - 27-Apr-26 |
| 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 |
Ubs Etf Ub03 (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 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) |