| Price | 2,058.00p on 22-04-2026 at 17:20:08 |
|---|---|
| Change | -18.50p -0.89% |
| Buy | 2,059.50p |
| Sell | 2,056.50p |
| Last Trade: | Buy 431.00 at 2,049.50p |
| Day's Volume: | 0 |
| Last Close: | 2,058.00p |
| Open: | 2,076.50p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,716.00p - 2,094.50p |
| 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* | 431 | 2,049.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 24 | 2,026.116p | Suspected BUY Trade |
08:15:51 - 13-Apr-26 |
| Buy* | 23 | 2,025.893p | Suspected BUY Trade |
08:12:17 - 13-Apr-26 |
| Sell* | 431 | 2,040.50p | Automatic Execution |
15:43:00 - 10-Apr-26 |
| Unknown* | 2,900 | 2,042.45812p | Currency Conversion OTC Trade |
14:44:57 - 10-Apr-26 |
| Sell* | 431 | 2,041.50p | Automatic Execution |
14:39:42 - 10-Apr-26 |
| Sell* | 431 | 2,043.00p | Automatic Execution |
14:34:41 - 10-Apr-26 |
| Sell* | 431 | 2,044.50p | Automatic Execution |
14:32:23 - 10-Apr-26 |
| Sell* | 431 | 2,038.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 431 | 2,033.00p | Automatic Execution |
08:03:06 - 10-Apr-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |