| Price | 1,712.40p on 01-04-2025 at 16:30:02 |
|---|---|
| Change | 15.60p 0.92% |
| Buy | 1,713.60p |
| Sell | 1,711.20p |
| Buy / Sell UD03 Shares | |
| Last Trade: | Unknown 5,855.00 at 1,729.12938p |
| Day's Volume: | 0 |
| Last Close: | 1,712.40p |
| Open: | 1,696.80p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,576.80p - 1,786.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,855 | 1,729.12938p | Currency Conversion OTC Trade |
16:19:07 - 26-Mar-25 |
| Buy* | 402 | 1,741.163p | Suspected BUY Trade |
09:28:37 - 21-Mar-25 |
| Buy* | 27 | 1,745.052p | Suspected BUY Trade |
08:20:43 - 21-Mar-25 |
| Buy* | 60 | 1,781.285p | Suspected BUY Trade |
09:41:37 - 19-Mar-25 |
| Buy* | 28 | 1,780.13p | Suspected BUY Trade |
09:05:49 - 19-Mar-25 |
| Sell* | 195 | 1,756.302p | Negotiated Trade |
09:40:53 - 17-Mar-25 |
| Buy* | 195 | 1,756.609p | Suspected BUY Trade |
09:36:04 - 17-Mar-25 |
| Unknown* | 3,000 | 1,743.40245p | Currency Conversion OTC Trade |
13:47:17 - 13-Mar-25 |
| Buy* | 520 | 1,754.20p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 12 | 1,785.40p | Suspected BUY Trade |
08:00:09 - 10-Mar-25 |
Ubsetf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:43 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:12 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
