| Price | 2,164.50p on 09-10-2026 at 18:35:12 |
|---|---|
| Change | 8.75p 0.41% |
| Buy | 2,158.50p |
| Sell | 2,155.00p |
| Last Trade: | Sell 2.00 at 2,164.50p |
| Day's Volume: | 15 |
| Last Close: | 2,156.75p |
| Open: | 2,165.00p |
| ISIN: | LU1215452928 |
| Day's Range | 2,164.50p - 2,165.00p |
| 52wk Range: | 1,829.30p - 2,333.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,164.80p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,164.50p | Automatic Execution |
14:10:41 - 09-Oct-26 |
| Sell* | 1 | 2,164.50p | Automatic Execution |
14:10:37 - 09-Oct-26 |
| Sell* | 3 | 2,164.50p | Automatic Execution |
14:10:37 - 09-Oct-26 |
| Sell* | 9 | 2,165.00p | Automatic Execution |
14:10:33 - 09-Oct-26 |
| Sell* | 342 | 2,150.50p | Automatic Execution |
13:19:48 - 08-Oct-26 |
| Sell* | 342 | 2,149.50p | Automatic Execution |
13:19:43 - 08-Oct-26 |
| Sell* | 342 | 2,149.50p | Automatic Execution |
13:18:59 - 08-Oct-26 |
| Sell* | 342 | 2,149.50p | Automatic Execution |
13:18:54 - 08-Oct-26 |
| Buy* | 342 | 2,161.00p | Automatic Execution |
12:27:00 - 07-Oct-26 |
| Buy* | 59 | 2,169.50p | Suspected BUY Trade |
10:17:47 - 07-Oct-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |