| Price | 2,243.50p on 19-06-2026 at 18:35:12 |
|---|---|
| Change | 3.25p 0.15% |
| Buy | 2,244.00p |
| Sell | 2,240.50p |
| Last Trade: | Sell 431.00 at 2,243.50p |
| Day's Volume: | 512 |
| Last Close: | 2,242.25p |
| Open: | 2,244.00p |
| ISIN: | LU1215452928 |
| Day's Range | 2,243.50p - 2,244.00p |
| 52wk Range: | 1,762.00p - 2,244.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,243.5791p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 2,243.50p | Automatic Execution |
10:55:57 - 19-Jun-26 |
| Buy* | 81 | 2,244.00p | Automatic Execution |
10:51:15 - 19-Jun-26 |
| Buy* | 940 | 2,232.105p | Suspected BUY Trade |
10:02:55 - 17-Jun-26 |
| Buy* | 1,344 | 2,230.968p | Suspected BUY Trade |
09:59:06 - 17-Jun-26 |
| Buy* | 431 | 2,190.00p | Automatic Execution |
08:03:53 - 01-Jun-26 |
| Buy* | 431 | 2,190.00p | Automatic Execution |
08:03:51 - 01-Jun-26 |
| Sell* | 10,000 | 2,192.00p | Automatic Execution |
08:03:09 - 01-Jun-26 |
| Buy* | 431 | 2,188.50p | Automatic Execution |
08:03:09 - 01-Jun-26 |
| Buy* | 431 | 2,188.50p | Automatic Execution |
08:03:07 - 01-Jun-26 |
| Buy* | 41 | 2,198.00p | Automatic Execution |
15:51:24 - 29-May-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:03 am | RNS | Net Asset Value(s) |