| Price | 2,256.00p on 04-09-2026 at 18:25:12 |
|---|---|
| Change | 1.75p 0.08% |
| Buy | 2,266.00p |
| Sell | 2,262.00p |
| Last Trade: | Unknown 342.00 at 2,256.39057p |
| Day's Volume: | 684 |
| Last Close: | 2,264.00p |
| Open: | 2,256.00p |
| ISIN: | LU1215452928 |
| Day's Range | 2,256.00p - 2,256.00p |
| 52wk Range: | 1,796.00p - 2,333.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,256.19528p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 638 | 2,315.50p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Sell* | 957 | 2,316.00p | Automatic Execution |
08:00:09 - 12-Aug-26 |
| Sell* | 4,560 | 2,327.00p | Uncrossing Trade |
08:00:01 - 12-Aug-26 |
| 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 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
