| Price | 1,787.30p on 09-05-2025 at 18:35:10 |
|---|---|
| Change | 11.10p 0.62% |
| Buy | 1,788.60p |
| Sell | 1,786.00p |
| Buy / Sell UD03 Shares | |
| Last Trade: | Buy 24.00 at 1,790.653p |
| Day's Volume: | 24 |
| Last Close: | 1,787.30p |
| Open: | 1,776.20p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,786.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,790.653p |
| Shares in Issue: | N/A |
Ubsetf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 1,790.653p | Suspected BUY Trade |
13:23:42 - 09-May-25 |
| Buy* | 39 | 1,775.991p | Suspected BUY Trade |
14:46:41 - 08-May-25 |
| Buy* | 26 | 1,783.027p | Suspected BUY Trade |
12:28:37 - 08-May-25 |
| Buy* | 26 | 1,781.817p | Suspected BUY Trade |
09:05:11 - 07-May-25 |
| Buy* | 43 | 1,780.415p | Suspected BUY Trade |
08:58:27 - 07-May-25 |
| Unknown* | 8,644 | 1,772.4123p | Currency Conversion OTC Trade |
16:15:52 - 06-May-25 |
| Sell* | 520 | 1,734.00p | Automatic Execution |
16:26:10 - 30-Apr-25 |
| Sell* | 520 | 1,733.80p | Automatic Execution |
16:25:27 - 30-Apr-25 |
| Buy* | 520 | 1,727.20p | Automatic Execution |
08:21:28 - 29-Apr-25 |
| Buy* | 520 | 1,728.60p | Automatic Execution |
08:03:03 - 25-Apr-25 |
Ubsetf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:57 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:52 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
