| Price | 8,187.00p on 27-06-2025 at 18:50:08 |
|---|---|
| Change | 45.50p 0.56% |
| Buy | 8,193.00p |
| Sell | 8,181.00p |
| Buy / Sell UB03 Shares | |
| Last Trade: | Sell 324.00 at 8,165.731p |
| Day's Volume: | 344 |
| Last Close: | 8,187.00p |
| Open: | 8,141.50p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 8,264.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,166.80013p |
| Shares in Issue: | N/A |
Ubs Etf Ub03 (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 324 | 8,165.731p | Negotiated Trade |
15:41:26 - 27-Jun-25 |
| Buy* | 20 | 8,184.12p | Suspected BUY Trade |
09:57:21 - 27-Jun-25 |
| Buy* | 17 | 8,128.00p | Suspected BUY Trade |
16:35:23 - 25-Jun-25 |
| Buy* | 11 | 8,121.00p | Automatic Execution |
16:26:24 - 25-Jun-25 |
| Buy* | 114 | 8,121.00p | Automatic Execution |
16:26:24 - 25-Jun-25 |
| Buy* | 509 | 8,121.00p | Result of RFQ |
16:26:24 - 25-Jun-25 |
| Buy* | 6 | 8,120.00p | Automatic Execution |
16:25:48 - 25-Jun-25 |
| Buy* | 114 | 8,120.00p | Automatic Execution |
16:25:48 - 25-Jun-25 |
| Sell* | 377 | 8,110.00p | Result of RFQ |
16:25:39 - 25-Jun-25 |
| Buy* | 377 | 8,118.667p | Suspected BUY Trade |
16:24:43 - 25-Jun-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:36 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:06 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:10 am | RNS | Net Asset Value(s) |
