| Price | 1,921.40p on 11-11-2025 at 19:30:08 |
|---|---|
| Change | 25.30p 1.33% |
| Buy | 1,922.80p |
| Sell | 1,920.00p |
| Last Trade: | Buy 431.00 at 1,905.40p |
| Day's Volume: | 0 |
| Last Close: | 1,921.40p |
| Open: | 1,896.10p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,908.60p |
| 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* | 431 | 1,905.40p | Automatic Execution |
15:33:12 - 28-Oct-25 |
| Unknown* | 2,940 | 1,869.78132p | Currency Conversion OTC Trade |
15:46:42 - 24-Oct-25 |
| Unknown* | 2,300 | 1,852.81699p | Currency Conversion OTC Trade |
14:09:33 - 10-Oct-25 |
| Sell* | 228 | 1,846.038p | Ordinary |
09:26:08 - 09-Oct-25 |
| Unknown* | 2,500 | 1,850.10306p | Currency Conversion OTC Trade |
14:34:55 - 02-Oct-25 |
| Unknown* | 4,500 | 1,811.14243p | Currency Conversion OTC Trade |
10:48:42 - 25-Sep-25 |
| Unknown* | 3,000 | 1,804.62607p | Currency Conversion OTC Trade |
13:28:55 - 12-Sep-25 |
| Unknown* | 4,800 | 1,801.3608p | Currency Conversion OTC Trade |
13:28:16 - 05-Sep-25 |
| Sell* | 1 | 1,798.20p | Negotiated Trade |
10:37:13 - 05-Sep-25 |
| Buy* | 2,440 | 1,790.00p | Automatic Execution |
08:08:58 - 03-Sep-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
