| Price | 2,204.75p on 30-10-2026 at 19:15:13 |
|---|---|
| Change | -0.25p -0.01% |
| Buy | 2,206.50p |
| Sell | 2,203.00p |
| Last Trade: | Sell 1.00 at 2,207.50p |
| Day's Volume: | 0 |
| Last Close: | 2,204.75p |
| Open: | 2,205.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,858.20p - 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 |
|---|---|---|---|---|
| Sell* | 1 | 2,207.50p | Automatic Execution |
13:47:28 - 29-Oct-26 |
| Sell* | 17 | 2,207.50p | Automatic Execution |
13:47:28 - 29-Oct-26 |
| Buy* | 342 | 2,196.50p | Automatic Execution |
08:06:50 - 29-Oct-26 |
| Buy* | 342 | 2,196.50p | Automatic Execution |
08:05:43 - 29-Oct-26 |
| Buy* | 342 | 2,166.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 1 | 2,185.00p | Automatic Execution |
09:37:39 - 19-Oct-26 |
| Buy* | 47 | 2,202.998p | Ordinary |
15:22:36 - 16-Oct-26 |
| Buy* | 49 | 2,180.50p | Automatic Execution |
15:19:18 - 14-Oct-26 |
| Sell* | 1,026 | 2,185.50p | Automatic Execution |
11:12:40 - 14-Oct-26 |
| Buy* | 342 | 2,185.50p | Automatic Execution |
11:12:40 - 14-Oct-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |