| Price | 1,974.50p on 08-04-2026 at 12:06:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,032.50p |
| Sell | 2,028.50p |
| Last Trade: | Unknown 200.00 at 2,025.49561p |
| Day's Volume: | 200 |
| Last Close: | 1,974.50p |
| Open: | 1,974.50p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,614.00p - 2,094.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,025.49561p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 2,025.49561p | SI Trade Currency Conversion |
08:52:08 - 08-Apr-26 |
| Buy* | 252 | 1,979.019p | Suspected BUY Trade |
15:58:57 - 07-Apr-26 |
| Buy* | 431 | 1,984.80p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 431 | 1,918.40p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 498 | 1,909.80p | Result of RFQ |
15:54:46 - 26-Mar-26 |
| Sell* | 498 | 1,910.101p | Negotiated Trade |
15:54:30 - 26-Mar-26 |
| Sell* | 431 | 1,863.60p | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Sell* | 431 | 1,858.20p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Unknown* | 5,000 | 1,956.01068p | Currency Conversion OTC Trade |
14:13:52 - 16-Mar-26 |
| Buy* | 431 | 1,952.80p | Automatic Execution |
10:29:25 - 06-Mar-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
