| Price | 2,258.00p on 02-07-2026 at 06:25:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,423.00 at 2,254.00p |
| Day's Volume: | 0 |
| Last Close: | 2,258.00p |
| Open: | 0.00p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,762.00p - 2,268.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,423 | 2,254.00p | Automatic Execution |
16:12:32 - 01-Jul-26 |
| Buy* | 646 | 2,251.50p | Automatic Execution |
15:43:10 - 01-Jul-26 |
| Buy* | 646 | 2,251.00p | Automatic Execution |
15:01:19 - 01-Jul-26 |
| Buy* | 646 | 2,251.00p | Automatic Execution |
15:01:19 - 01-Jul-26 |
| Buy* | 431 | 2,249.00p | Automatic Execution |
14:37:11 - 01-Jul-26 |
| Buy* | 2,277 | 2,249.00p | Automatic Execution |
14:37:11 - 01-Jul-26 |
| Buy* | 431 | 2,248.50p | Automatic Execution |
14:36:59 - 01-Jul-26 |
| Buy* | 431 | 2,248.00p | Automatic Execution |
14:36:25 - 01-Jul-26 |
| Buy* | 431 | 2,248.00p | Automatic Execution |
13:15:51 - 01-Jul-26 |
| Buy* | 1,080 | 2,247.00p | Automatic Execution |
12:56:22 - 01-Jul-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |