| Price | 2,266.75p on 26-06-2026 at 10:45:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,261.50p |
| Sell | 2,257.50p |
| Last Trade: | Sell 431.00 at 2,268.00p |
| Day's Volume: | 0 |
| Last Close: | 2,266.75p |
| Open: | 2,266.75p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,762.00p - 2,268.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 431 | 2,268.00p | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Buy* | 413 | 2,255.50p | Automatic Execution |
13:31:01 - 25-Jun-26 |
| Buy* | 431 | 2,256.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 17 | 2,247.50p | Automatic Execution |
08:29:17 - 25-Jun-26 |
| Buy* | 1 | 2,247.50p | Automatic Execution |
08:29:17 - 25-Jun-26 |
| Buy* | 431 | 2,234.50p | Automatic Execution |
14:40:51 - 24-Jun-26 |
| Sell* | 431 | 2,234.00p | Automatic Execution |
14:40:49 - 24-Jun-26 |
| Sell* | 431 | 2,234.50p | Automatic Execution |
14:39:45 - 24-Jun-26 |
| Sell* | 431 | 2,231.00p | Automatic Execution |
14:24:24 - 24-Jun-26 |
| Sell* | 431 | 2,243.50p | Automatic Execution |
10:55:57 - 19-Jun-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |