| Price | 2,255.25p on 14-08-2026 at 16:55:09 |
|---|---|
| Change | 5.75p 0.26% |
| Buy | 2,256.50p |
| Sell | 2,254.00p |
| Last Trade: | Sell 638.00 at 2,317.00p |
| Day's Volume: | 0 |
| Last Close: | 2,255.25p |
| Open: | 2,249.50p |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 431 | 2,293.00p | Automatic Execution |
15:31:15 - 27-Jul-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
