| Price | 8,553.50p on 15-09-2025 at 07:04:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 8,564.00p |
| Sell | 8,550.00p |
| Last Trade: | Sell 7.00 at 8,578.00p |
| Day's Volume: | 0 |
| Last Close: | 8,553.50p |
| Open: | 8,553.50p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 8,603.00p |
| 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* | 7 | 8,578.00p | Automatic Execution |
11:12:32 - 12-Sep-25 |
| Sell* | 25 | 8,546.00p | Automatic Execution |
12:43:44 - 10-Sep-25 |
| Buy* | 2 | 8,521.96p | Suspected BUY Trade |
08:29:22 - 09-Sep-25 |
| Sell* | 20 | 8,472.96p | Negotiated Trade |
15:24:24 - 08-Sep-25 |
| Buy* | 3 | 8,507.00p | Automatic Execution |
11:17:40 - 08-Sep-25 |
| Buy* | 2 | 8,519.00p | Automatic Execution |
09:09:54 - 05-Sep-25 |
| Buy* | 6 | 8,502.00p | Automatic Execution |
15:23:23 - 04-Sep-25 |
| Sell* | 25 | 8,457.00p | Automatic Execution |
09:30:32 - 04-Sep-25 |
| Sell* | 114 | 8,457.00p | Automatic Execution |
09:30:32 - 04-Sep-25 |
| Sell* | 25 | 8,433.00p | Automatic Execution |
08:14:27 - 02-Sep-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:18 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
