| Price | 2,223.50p on 15-09-2026 at 17:55:12 |
|---|---|
| Change | 0.50p 0.02% |
| Buy | 2,225.00p |
| Sell | 2,222.00p |
| Last Trade: | Buy 2.00 at 2,226.00p |
| Day's Volume: | 0 |
| Last Close: | 2,223.50p |
| Open: | 2,223.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,796.00p - 2,333.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,226.00p | Suspected BUY Trade |
13:49:54 - 14-Sep-26 |
| Buy* | 29 | 2,226.00p | Suspected BUY Trade |
13:49:53 - 14-Sep-26 |
| Buy* | 20 | 2,226.00p | Suspected BUY Trade |
13:49:52 - 14-Sep-26 |
| Unknown* | 342 | 2,256.39057p | SI Trade Currency Conversion |
09:35:05 - 04-Sep-26 |
| Buy* | 342 | 2,256.00p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 10 | 2,246.981p | Suspected BUY Trade |
08:02:49 - 24-Aug-26 |
| Sell* | 638 | 2,317.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Sell* | 638 | 2,315.50p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Sell* | 957 | 2,316.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Sell* | 4,560 | 2,327.00p | Uncrossing Trade |
08:00:01 - 12-Aug-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
