| Price | 2,328.00p on 07-08-2026 at 17:15:09 |
|---|---|
| Change | -5.75p -0.25% |
| Buy | 2,331.00p |
| Sell | 2,325.00p |
| Last Trade: | Unknown 2,850.00 at 2,311.84726p |
| Day's Volume: | 0 |
| Last Close: | 2,328.00p |
| Open: | 2,333.75p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,787.20p - 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 |
|---|---|---|---|---|
| Unknown* | 2,850 | 2,311.84726p | Currency Conversion OTC Trade |
14:39:28 - 04-Aug-26 |
| Buy* | 342 | 2,319.50p | Automatic Execution |
08:16:48 - 04-Aug-26 |
| Unknown* | 2,800 | 2,310.36703p | Currency Conversion OTC Trade |
12:51:49 - 31-Jul-26 |
| Buy* | 431 | 2,315.00p | Automatic Execution |
08:31:35 - 31-Jul-26 |
| Buy* | 431 | 2,314.50p | Automatic Execution |
08:22:28 - 31-Jul-26 |
| Sell* | 431 | 2,293.00p | Automatic Execution |
15:31:15 - 27-Jul-26 |
| Unknown* | 2,700 | 2,290.70828p | Currency Conversion OTC Trade |
13:13:30 - 27-Jul-26 |
| Sell* | 431 | 2,249.50p | Automatic Execution |
15:56:39 - 23-Jul-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
14:06:34 - 23-Jul-26 |
| Sell* | 431 | 2,289.50p | Automatic Execution |
13:56:53 - 22-Jul-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
