| Price | 2,195.25p on 16-10-2026 at 14:56:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,204.50p |
| Sell | 2,201.00p |
| Last Trade: | Buy 47.00 at 2,202.998p |
| Day's Volume: | 47 |
| Last Close: | 2,195.25p |
| Open: | 2,195.25p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,856.80p - 2,333.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,202.998p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 2,181.50p | Suspected BUY Trade |
10:37:47 - 13-Oct-26 |
| Sell* | 2 | 2,164.50p | Automatic Execution |
14:10:41 - 09-Oct-26 |
| Sell* | 1 | 2,164.50p | Automatic Execution |
14:10:37 - 09-Oct-26 |
| Sell* | 3 | 2,164.50p | Automatic Execution |
14:10:37 - 09-Oct-26 |
| Sell* | 9 | 2,165.00p | Automatic Execution |
14:10:33 - 09-Oct-26 |
| Sell* | 342 | 2,150.50p | Automatic Execution |
13:19:48 - 08-Oct-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |