| Price | 1,965.30p on 18-03-2026 at 11:53:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,975.40p |
| Sell | 1,973.20p |
| Last Trade: | Unknown 5,000.00 at 1,956.01068p |
| Day's Volume: | 0 |
| Last Close: | 1,965.30p |
| Open: | 1,965.30p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 2,094.50p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 1,956.01068p | Currency Conversion OTC Trade |
14:13:52 - 16-Mar-26 |
| Buy* | 431 | 1,952.80p | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Buy* | 1 | 1,992.40p | Automatic Execution |
09:41:18 - 05-Mar-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
16:06:49 - 27-Feb-26 |
| Sell* | 1 | 2,092.00p | Automatic Execution |
16:06:31 - 27-Feb-26 |
| Unknown* | 160 | 2,040.93476p | Currency Conversion OTC Trade |
13:46:38 - 19-Feb-26 |
| Sell* | 195 | 2,037.777p | Negotiated Trade |
15:18:43 - 18-Feb-26 |
| Buy* | 195 | 2,013.813p | Ordinary |
12:27:04 - 13-Feb-26 |
| Sell* | 116 | 2,012.185p | Negotiated Trade |
12:27:04 - 13-Feb-26 |
| Buy* | 82 | 2,022.795p | Suspected BUY Trade |
12:22:44 - 12-Feb-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
