| Price | 1,911.80p on 03-12-2025 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,000.00 at 1,897.35046p |
| Day's Volume: | 0 |
| Last Close: | 1,911.80p |
| Open: | 0.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,943.30p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,000 | 1,897.35046p | Currency Conversion OTC Trade |
14:06:56 - 27-Nov-25 |
| Buy* | 8,417 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 470 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,113 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,337 | 1,872.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 431 | 1,869.20p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 350 | 1,874.3498p | Currency Conversion OTC Trade |
14:43:45 - 20-Nov-25 |
| Buy* | 236 | 1,869.20p | Automatic Execution |
14:39:18 - 20-Nov-25 |
| Unknown* | 1,100 | 1,866.67131p | Currency Conversion OTC Trade |
13:45:34 - 18-Nov-25 |
| Buy* | 1 | 1,924.60p | Automatic Execution |
08:00:47 - 17-Nov-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |