| Price | 1,951.60p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 5.60p 0.29% |
| Buy | 1,953.00p |
| Sell | 1,950.20p |
| Last Trade: | Buy 1.00 at 1,949.20p |
| Day's Volume: | 0 |
| Last Close: | 1,951.60p |
| Open: | 1,946.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,957.60p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 1,949.20p | Automatic Execution |
10:04:42 - 31-Dec-25 |
| Unknown* | 5,661 | 1,936.44227p | Currency Conversion OTC Trade |
09:01:33 - 30-Dec-25 |
| Buy* | 51 | 1,931.586p | Suspected BUY Trade |
15:23:33 - 18-Dec-25 |
| Buy* | 2,071 | 1,911.28p | Suspected BUY Trade |
15:09:22 - 05-Dec-25 |
| Buy* | 3 | 1,910.40p | Automatic Execution |
13:41:49 - 04-Dec-25 |
| Unknown* | 2,000 | 1,911.39689p | Currency Conversion OTC Trade |
13:19:11 - 03-Dec-25 |
| 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 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
