| Price | 1,921.80p on 12-12-2025 at 19:00:08 |
|---|---|
| Change | 3.50p 0.18% |
| Buy | 1,923.20p |
| Sell | 1,920.40p |
| Last Trade: | Buy 2,071.00 at 1,911.28p |
| Day's Volume: | 0 |
| Last Close: | 1,921.80p |
| Open: | 1,918.30p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,071 | 1,911.28p | Suspected BUY Trade |
15:09:22 - 05-Dec-25 |
| Buy* | 3 | 1,910.40p | Automatic Execution |
13:41:49 - 04-Dec-25 |
| Unknown* | 2,000 | 1,911.39689p | Currency Conversion OTC Trade |
13:19:11 - 03-Dec-25 |
| Unknown* | 3,000 | 1,897.35046p | Currency Conversion OTC Trade |
14:06:56 - 27-Nov-25 |
| Buy* | 8,417 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 470 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,113 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,337 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 431 | 1,869.20p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 350 | 1,874.3498p | Currency Conversion OTC Trade |
14:43:45 - 20-Nov-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
