| Price | 2,317.25p on 13-11-2026 at 09:34:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,323.00p |
| Sell | 2,315.00p |
| Last Trade: | Buy 52.00 at 2,302.50p |
| Day's Volume: | 0 |
| Last Close: | 2,317.25p |
| Open: | 2,317.25p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,858.20p - 2,333.75p |
| 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* | 52 | 2,302.50p | Automatic Execution |
15:21:12 - 11-Nov-26 |
| Buy* | 8 | 2,304.50p | Suspected BUY Trade |
13:56:16 - 10-Nov-26 |
| Sell* | 342 | 2,299.50p | Automatic Execution |
10:30:42 - 10-Nov-26 |
| Sell* | 20 | 2,300.00p | Automatic Execution |
10:30:42 - 10-Nov-26 |
| Buy* | 342 | 2,295.00p | Automatic Execution |
09:44:55 - 10-Nov-26 |
| Sell* | 342 | 2,294.00p | Automatic Execution |
09:00:32 - 10-Nov-26 |
| Unknown* | 840 | 2,294.26365p | SI Trade Currency Conversion |
08:30:25 - 10-Nov-26 |
| Unknown* | 1,200 | 2,291.9948p | SI Trade Currency Conversion |
08:00:31 - 10-Nov-26 |
| Sell* | 342 | 2,271.50p | Automatic Execution |
12:49:54 - 09-Nov-26 |
| Buy* | 44 | 2,257.50p | Suspected BUY Trade |
16:27:49 - 06-Nov-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |