| Price | 1,923.10p on 30-01-2026 at 17:50:09 |
|---|---|
| Change | 14.00p 0.73% |
| Buy | 1,924.40p |
| Sell | 1,921.80p |
| Last Trade: | Buy 1,000.00 at 1,914.40p |
| Day's Volume: | 0 |
| Last Close: | 1,923.10p |
| Open: | 1,909.10p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,957.60p |
| 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* | 1,000 | 1,914.40p | Suspected BUY Trade |
08:00:00 - 26-Jan-26 |
| Buy* | 1,918 | 1,921.60p | Automatic Execution |
08:55:46 - 23-Jan-26 |
| Buy* | 431 | 1,909.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Unknown* | 2,701 | 1,944.6813p | Currency Conversion OTC Trade |
15:47:59 - 15-Jan-26 |
| Sell* | 431 | 1,943.60p | Automatic Execution |
08:03:26 - 15-Jan-26 |
| Sell* | 431 | 1,947.00p | Automatic Execution |
08:05:41 - 12-Jan-26 |
| Buy* | 1 | 1,949.20p | Automatic Execution |
10:04:42 - 31-Dec-25 |
| Unknown* | 5,661 | 1,936.44227p | Currency Conversion OTC Trade |
09:01:33 - 30-Dec-25 |
| Buy* | 51 | 1,931.586p | Suspected BUY Trade |
15:23:33 - 18-Dec-25 |
| Buy* | 2,071 | 1,911.28p | Suspected BUY Trade |
15:09:22 - 05-Dec-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
