| Price | 1,809.00p on 18-09-2025 at 17:35:09 |
|---|---|
| Change | 13.00p 0.72% |
| Buy | 1,810.40p |
| Sell | 1,807.60p |
| Last Trade: | Unknown 3,000.00 at 1,804.62607p |
| Day's Volume: | 0 |
| Last Close: | 1,809.00p |
| Open: | 1,796.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,875.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,000 | 1,804.62607p | Currency Conversion OTC Trade |
13:28:55 - 12-Sep-25 |
| Unknown* | 4,800 | 1,801.3608p | Currency Conversion OTC Trade |
13:28:16 - 05-Sep-25 |
| Sell* | 1 | 1,798.20p | Negotiated Trade |
10:37:13 - 05-Sep-25 |
| Buy* | 2,440 | 1,790.00p | Automatic Execution |
08:08:58 - 03-Sep-25 |
| Buy* | 2,440 | 1,789.20p | Automatic Execution |
08:08:20 - 03-Sep-25 |
| Sell* | 81 | 1,805.20p | Negotiated Trade |
08:00:49 - 28-Aug-25 |
| Sell* | 520 | 1,839.60p | Automatic Execution |
09:36:43 - 15-Aug-25 |
| Sell* | 520 | 1,839.20p | Automatic Execution |
09:23:06 - 15-Aug-25 |
| Sell* | 520 | 1,836.80p | Automatic Execution |
08:30:33 - 15-Aug-25 |
| Sell* | 520 | 1,837.20p | Automatic Execution |
08:26:21 - 15-Aug-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
