| Price | 1,863.20p on 19-11-2025 at 07:52:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,868.60p |
| Sell | 1,868.00p |
| Last Trade: | Unknown 1,100.00 at 1,866.67131p |
| Day's Volume: | 0 |
| Last Close: | 1,863.20p |
| Open: | 0.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,943.30p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,100 | 1,866.67131p | Currency Conversion OTC Trade |
13:45:34 - 18-Nov-25 |
| Buy* | 1 | 1,924.60p | Automatic Execution |
08:00:47 - 17-Nov-25 |
| Buy* | 431 | 1,905.40p | Automatic Execution |
15:33:12 - 28-Oct-25 |
| Unknown* | 2,940 | 1,869.78132p | Currency Conversion OTC Trade |
15:46:42 - 24-Oct-25 |
| Unknown* | 2,300 | 1,852.81699p | Currency Conversion OTC Trade |
14:09:33 - 10-Oct-25 |
| Sell* | 228 | 1,846.038p | Ordinary |
09:26:08 - 09-Oct-25 |
| Unknown* | 2,500 | 1,850.10306p | Currency Conversion OTC Trade |
14:34:55 - 02-Oct-25 |
| Unknown* | 4,500 | 1,811.14243p | Currency Conversion OTC Trade |
10:48:42 - 25-Sep-25 |
| Unknown* | 3,000 | 1,804.62607p | Currency Conversion OTC Trade |
13:28:55 - 12-Sep-25 |
| Unknown* | 4,800 | 1,801.3608p | Currency Conversion OTC Trade |
13:28:16 - 05-Sep-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
