| Price | 2,014.25p on 13-02-2026 at 19:40:09 |
|---|---|
| Change | 2.50p 0.12% |
| Buy | 2,016.00p |
| Sell | 2,012.50p |
| Last Trade: | Buy 195.00 at 2,013.813p |
| Day's Volume: | 311 |
| Last Close: | 2,014.25p |
| Open: | 2,011.75p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 2,014.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,013.20577p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 2,013.813p | Ordinary |
12:27:04 - 13-Feb-26 |
| Sell* | 116 | 2,012.185p | Negotiated Trade |
12:27:04 - 13-Feb-26 |
| Buy* | 82 | 2,022.795p | Suspected BUY Trade |
12:22:44 - 12-Feb-26 |
| Buy* | 34 | 2,011.523p | Suspected BUY Trade |
15:17:29 - 11-Feb-26 |
| Buy* | 5 | 1,980.20p | Automatic Execution |
13:57:35 - 05-Feb-26 |
| Buy* | 1 | 1,969.80p | Automatic Execution |
12:43:16 - 04-Feb-26 |
| Buy* | 1,000 | 1,914.40p | Suspected BUY Trade |
08:00:00 - 26-Jan-26 |
| Buy* | 1,918 | 1,921.60p | Automatic Execution |
08:55:46 - 23-Jan-26 |
| Buy* | 431 | 1,909.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Unknown* | 2,701 | 1,944.6813p | Currency Conversion OTC Trade |
15:47:59 - 15-Jan-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
