| Price | 2,282.75p on 23-07-2026 at 11:36:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,261.00p |
| Sell | 2,257.50p |
| Last Trade: | Sell 431.00 at 2,289.50p |
| Day's Volume: | 0 |
| Last Close: | 2,282.75p |
| Open: | 2,282.75p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,762.00p - 2,294.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 431 | 2,289.50p | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Buy* | 42 | 2,284.50p | Automatic Execution |
12:19:35 - 22-Jul-26 |
| Buy* | 1 | 2,284.50p | Automatic Execution |
12:19:35 - 22-Jul-26 |
| Buy* | 431 | 2,260.50p | Automatic Execution |
08:00:16 - 22-Jul-26 |
| Sell* | 431 | 2,257.50p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Sell* | 431 | 2,255.00p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Sell* | 1 | 2,255.00p | Automatic Execution |
09:50:50 - 17-Jul-26 |
| Buy* | 43 | 2,241.00p | Suspected BUY Trade |
08:04:25 - 16-Jul-26 |
| Buy* | 37 | 2,240.50p | Suspected BUY Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 221 | 2,253.465p | Suspected BUY Trade |
11:55:04 - 15-Jul-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
