| Price | 2,179.75p on 07-10-2026 at 09:40:38 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,166.50p |
| Sell | 2,163.50p |
| Last Trade: | Buy 59.00 at 2,169.50p |
| Day's Volume: | 59 |
| Last Close: | 2,179.75p |
| Open: | 2,179.75p |
| ISIN: | LU1215452928 |
| Day's Range | 2,179.75p - 2,179.75p |
| 52wk Range: | 1,829.30p - 2,333.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,169.50p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 2,169.50p | Suspected BUY Trade |
10:17:47 - 07-Oct-26 |
| Sell* | 1,373 | 2,170.393p | Ordinary |
15:55:50 - 02-Oct-26 |
| Sell* | 1 | 2,170.50p | Automatic Execution |
15:38:43 - 02-Oct-26 |
| Buy* | 342 | 2,160.50p | Automatic Execution |
08:20:53 - 02-Oct-26 |
| Sell* | 9 | 2,247.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
14:54:18 - 17-Sep-26 |
| Buy* | 342 | 2,257.50p | Automatic Execution |
14:33:52 - 17-Sep-26 |
| Buy* | 2 | 2,226.00p | Suspected BUY Trade |
13:49:54 - 14-Sep-26 |
| Buy* | 29 | 2,226.00p | Suspected BUY Trade |
13:49:53 - 14-Sep-26 |
| Buy* | 20 | 2,226.00p | Suspected BUY Trade |
13:49:52 - 14-Sep-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
