| Price | 1,942.90p on 16-01-2026 at 17:30:00 |
|---|---|
| Change | -5.60p -0.29% |
| Buy | 1,944.20p |
| Sell | 1,941.60p |
| Last Trade: | Unknown 2,701.00 at 1,944.6813p |
| Day's Volume: | 0 |
| Last Close: | 1,942.90p |
| Open: | 1,948.50p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,957.60p |
| 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* | 2,701 | 1,944.6813p | Currency Conversion OTC Trade |
15:47:59 - 15-Jan-26 |
| Sell* | 431 | 1,943.60p | Automatic Execution |
08:03:26 - 15-Jan-26 |
| Sell* | 431 | 1,947.00p | Automatic Execution |
08:05:41 - 12-Jan-26 |
| Buy* | 1 | 1,949.20p | Automatic Execution |
10:04:42 - 31-Dec-25 |
| Unknown* | 5,661 | 1,936.44227p | Currency Conversion OTC Trade |
09:01:33 - 30-Dec-25 |
| Buy* | 51 | 1,931.586p | Suspected BUY Trade |
15:23:33 - 18-Dec-25 |
| Buy* | 2,071 | 1,911.28p | Suspected BUY Trade |
15:09:22 - 05-Dec-25 |
| Buy* | 3 | 1,910.40p | Automatic Execution |
13:41:49 - 04-Dec-25 |
| Unknown* | 2,000 | 1,911.39689p | Currency Conversion OTC Trade |
13:19:11 - 03-Dec-25 |
| Unknown* | 3,000 | 1,897.35046p | Currency Conversion OTC Trade |
14:06:56 - 27-Nov-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
