| Price | 2,255.00p on 17-07-2026 at 14:47:27 |
|---|---|
| Change | 5.25p 0.23% |
| Buy | 2,255.50p |
| Sell | 2,251.50p |
| Last Trade: | Sell 1.00 at 2,255.00p |
| Day's Volume: | 1 |
| Last Close: | 2,249.75p |
| Open: | 2,255.00p |
| ISIN: | LU1215452928 |
| Day's Range | 2,255.00p - 2,255.00p |
| 52wk Range: | 1,762.00p - 2,294.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,255.00p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,255.00p | Automatic Execution |
09:50:50 - 17-Jul-26 |
| Buy* | 43 | 2,241.00p | Suspected BUY Trade |
08:04:25 - 16-Jul-26 |
| Buy* | 37 | 2,240.50p | Suspected BUY Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 221 | 2,253.465p | Suspected BUY Trade |
11:55:04 - 15-Jul-26 |
| Sell* | 431 | 2,270.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 431 | 2,266.50p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 431 | 2,284.00p | Automatic Execution |
12:51:35 - 06-Jul-26 |
| Buy* | 431 | 2,284.50p | Automatic Execution |
12:51:16 - 06-Jul-26 |
| Unknown* | 80,000 | 2,277.04546p | SI Trade Currency Conversion Negotiated Trade |
11:07:03 - 06-Jul-26 |
| Buy* | 1,983 | 2,293.50p | Automatic Execution |
15:35:47 - 03-Jul-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
