| Price | 2,049.50p on 15-04-2026 at 13:35:55 |
|---|---|
| Change | -0.75p -0.04% |
| Buy | 2,047.00p |
| Sell | 2,044.00p |
| Last Trade: | Buy 431.00 at 2,049.50p |
| Day's Volume: | 431 |
| Last Close: | 2,050.25p |
| Open: | 2,049.50p |
| ISIN: | LU1215452928 |
| Day's Range | 2,049.50p - 2,049.50p |
| 52wk Range: | 1,671.60p - 2,094.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,049.50p |
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |