| Price | 2,058.00p on 29-04-2026 at 17:30:09 |
|---|---|
| Change | -4.25p -0.21% |
| Buy | 2,060.00p |
| Sell | 2,054.50p |
| Last Trade: | Sell 431.00 at 2,058.00p |
| Day's Volume: | 431 |
| Last Close: | 2,057.25p |
| Open: | 2,058.00p |
| ISIN: | LU1215452928 |
| Day's Range | 2,058.00p - 2,058.00p |
| 52wk Range: | 1,734.00p - 2,094.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,058.00p |
| Shares in Issue: | N/A |
Ubs Etf Ud03 (UD03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 2,058.00p | Automatic Execution |
16:29:58 - 29-Apr-26 |
| Buy* | 431 | 2,055.50p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 48 | 2,056.661p | Suspected BUY Trade |
10:35:56 - 24-Apr-26 |
| Buy* | 431 | 2,062.00p | Automatic Execution |
08:03:22 - 23-Apr-26 |
| Buy* | 431 | 2,062.00p | Automatic Execution |
08:03:20 - 23-Apr-26 |
| Buy* | 431 | 2,049.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 24 | 2,026.116p | Suspected BUY Trade |
08:15:51 - 13-Apr-26 |
| Buy* | 23 | 2,025.893p | Suspected BUY Trade |
08:12:17 - 13-Apr-26 |
| Sell* | 431 | 2,040.50p | Automatic Execution |
15:43:00 - 10-Apr-26 |
| Unknown* | 2,900 | 2,042.45812p | Currency Conversion OTC Trade |
14:44:57 - 10-Apr-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |