| Price | 2,224.25p on 25-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 9.00 at 2,247.50p |
| Day's Volume: | 0 |
| Last Close: | 2,224.25p |
| Open: | 0.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,823.90p - 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 |
|---|---|---|---|---|
| Sell* | 9 | 2,247.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
14:54:18 - 17-Sep-26 |
| Buy* | 342 | 2,257.50p | Automatic Execution |
14:33:52 - 17-Sep-26 |
| Buy* | 2 | 2,226.00p | Suspected BUY Trade |
13:49:54 - 14-Sep-26 |
| Buy* | 29 | 2,226.00p | Suspected BUY Trade |
13:49:53 - 14-Sep-26 |
| Buy* | 20 | 2,226.00p | Suspected BUY Trade |
13:49:52 - 14-Sep-26 |
| Unknown* | 342 | 2,256.39057p | SI Trade Currency Conversion |
09:35:05 - 04-Sep-26 |
| Buy* | 342 | 2,256.00p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 10 | 2,246.981p | Suspected BUY Trade |
08:02:49 - 24-Aug-26 |
| Sell* | 638 | 2,317.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
