| Price | 2,192.50p on 28-10-2026 at 17:30:00 |
|---|---|
| Change | -2.25p -0.1% |
| Buy | 2,194.00p |
| Sell | 2,191.00p |
| Last Trade: | Buy 342.00 at 2,166.00p |
| Day's Volume: | 0 |
| Last Close: | 2,192.50p |
| Open: | 2,194.75p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,858.20p - 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* | 342 | 2,166.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 1 | 2,185.00p | Automatic Execution |
09:37:39 - 19-Oct-26 |
| Buy* | 47 | 2,202.998p | Ordinary |
15:22:36 - 16-Oct-26 |
| Buy* | 49 | 2,180.50p | Automatic Execution |
15:19:18 - 14-Oct-26 |
| Sell* | 1,026 | 2,185.50p | Automatic Execution |
11:12:40 - 14-Oct-26 |
| Buy* | 342 | 2,185.50p | Automatic Execution |
11:12:40 - 14-Oct-26 |
| Buy* | 5 | 2,181.50p | Suspected BUY Trade |
10:37:47 - 13-Oct-26 |
| Sell* | 2 | 2,164.50p | Automatic Execution |
14:10:41 - 09-Oct-26 |
| Sell* | 1 | 2,164.50p | Automatic Execution |
14:10:37 - 09-Oct-26 |
| Sell* | 3 | 2,164.50p | Automatic Execution |
14:10:37 - 09-Oct-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |