| Price | 2,260.75p on 25-08-2026 at 16:30:00 |
|---|---|
| Change | 6.25p 0.28% |
| Buy | 2,262.50p |
| Sell | 2,259.00p |
| Last Trade: | Buy 10.00 at 2,246.981p |
| Day's Volume: | 0 |
| Last Close: | 2,260.75p |
| Open: | 2,254.50p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,787.20p - 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* | 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 |
| Unknown* | 2,850 | 2,311.84726p | Currency Conversion OTC Trade |
14:39:28 - 04-Aug-26 |
| Buy* | 342 | 2,319.50p | Automatic Execution |
08:16:48 - 04-Aug-26 |
| Unknown* | 2,800 | 2,310.36703p | Currency Conversion OTC Trade |
12:51:49 - 31-Jul-26 |
| Buy* | 431 | 2,315.00p | Automatic Execution |
08:31:35 - 31-Jul-26 |
| Buy* | 431 | 2,314.50p | Automatic Execution |
08:22:28 - 31-Jul-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
