| Price | 8,315.50p on 15-07-2025 at 18:50:08 |
|---|---|
| Change | -54.00p -0.65% |
| Buy | 8,321.00p |
| Sell | 8,310.00p |
| Buy / Sell UB03 Shares | |
| Last Trade: | Sell 4.00 at 8,323.04p |
| Day's Volume: | 0 |
| Last Close: | 8,315.50p |
| Open: | 8,369.50p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 8,369.50p |
| 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* | 4 | 8,323.04p | Negotiated Trade |
14:26:54 - 10-Jul-25 |
| Sell* | 3 | 8,330.12p | Negotiated Trade |
13:42:46 - 10-Jul-25 |
| Buy* | 35 | 8,349.30p | Suspected BUY Trade |
11:18:29 - 10-Jul-25 |
| Buy* | 9 | 8,263.00p | Automatic Execution |
09:32:33 - 09-Jul-25 |
| Buy* | 114 | 8,241.00p | Automatic Execution |
16:21:44 - 08-Jul-25 |
| Buy* | 21 | 8,239.00p | Automatic Execution |
16:21:44 - 08-Jul-25 |
| Buy* | 20 | 8,239.00p | Automatic Execution |
16:21:44 - 08-Jul-25 |
| Buy* | 96 | 8,238.50p | Suspected BUY Trade |
16:08:09 - 08-Jul-25 |
| Buy* | 68 | 8,207.40p | Suspected BUY Trade |
13:49:27 - 08-Jul-25 |
| Buy* | 7 | 8,223.00p | Automatic Execution |
08:48:59 - 08-Jul-25 |
Ubs Etf Ub03 (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
