| Price | 2,198.00p on 29-05-2026 at 17:15:12 |
|---|---|
| Change | -7.50p -0.34% |
| Buy | 2,201.00p |
| Sell | 2,187.00p |
| Last Trade: | Buy 41.00 at 2,198.00p |
| Day's Volume: | 41 |
| Last Close: | 2,194.00p |
| Open: | 2,198.00p |
| ISIN: | LU1215452928 |
| Day's Range | 2,198.00p - 2,198.00p |
| 52wk Range: | 1,762.00p - 2,209.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,198.00p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 2,198.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 1 | 2,204.50p | Automatic Execution |
15:30:12 - 26-May-26 |
| Sell* | 1 | 2,200.50p | Automatic Execution |
15:29:55 - 26-May-26 |
| Buy* | 9 | 2,197.00p | Automatic Execution |
12:07:17 - 26-May-26 |
| Buy* | 431 | 2,169.50p | Automatic Execution |
14:07:25 - 22-May-26 |
| Sell* | 431 | 2,149.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 431 | 2,106.00p | Automatic Execution |
08:00:21 - 18-May-26 |
| Buy* | 431 | 2,106.00p | Automatic Execution |
08:00:12 - 18-May-26 |
| Sell* | 431 | 2,134.00p | Automatic Execution |
10:59:48 - 14-May-26 |
| Sell* | 431 | 2,080.50p | Automatic Execution |
11:34:26 - 05-May-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:08 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
