| Price | 1,907.50p on 29-10-2025 at 04:45:17 |
|---|---|
| Change | 21.70p 1.14% |
| Buy | 1,908.80p |
| Sell | 1,906.20p |
| Last Trade: | Buy 431.00 at 1,905.40p |
| Day's Volume: | 0 |
| Last Close: | 1,907.50p |
| Open: | 1,905.40p |
| ISIN: | LU1215452928 |
| Day's Range | 1,905.40p - 1,905.40p |
| 52wk Range: | 1,565.80p - 1,905.40p |
| 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* | 431 | 1,905.40p | Automatic Execution |
15:33:12 - 28-Oct-25 |
| Unknown* | 2,940 | 1,869.78132p | Currency Conversion OTC Trade |
15:46:42 - 24-Oct-25 |
| Unknown* | 2,300 | 1,852.81699p | Currency Conversion OTC Trade |
14:09:33 - 10-Oct-25 |
| Sell* | 228 | 1,846.038p | Ordinary |
09:26:08 - 09-Oct-25 |
| Unknown* | 2,500 | 1,850.10306p | Currency Conversion OTC Trade |
14:34:55 - 02-Oct-25 |
| Unknown* | 4,500 | 1,811.14243p | Currency Conversion OTC Trade |
10:48:42 - 25-Sep-25 |
| Unknown* | 3,000 | 1,804.62607p | Currency Conversion OTC Trade |
13:28:55 - 12-Sep-25 |
| Unknown* | 4,800 | 1,801.3608p | Currency Conversion OTC Trade |
13:28:16 - 05-Sep-25 |
| Sell* | 1 | 1,798.20p | Negotiated Trade |
10:37:13 - 05-Sep-25 |
| Buy* | 2,440 | 1,790.00p | Automatic Execution |
08:08:58 - 03-Sep-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:18 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 8:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:13 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:46 am | RNS | Net Asset Value(s) |
