| Price | 1,936.20p on 01-04-2026 at 11:48:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,977.60p |
| Sell | 1,973.00p |
| Last Trade: | Sell 431.00 at 1,918.40p |
| Day's Volume: | 0 |
| Last Close: | 1,936.20p |
| Open: | 1,936.20p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 2,094.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 431 | 1,918.40p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 498 | 1,909.80p | Result of RFQ |
15:54:46 - 26-Mar-26 |
| Sell* | 498 | 1,910.101p | Negotiated Trade |
15:54:30 - 26-Mar-26 |
| Sell* | 431 | 1,863.60p | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Sell* | 431 | 1,858.20p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Unknown* | 5,000 | 1,956.01068p | Currency Conversion OTC Trade |
14:13:52 - 16-Mar-26 |
| Buy* | 431 | 1,952.80p | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Buy* | 1 | 1,992.40p | Automatic Execution |
09:41:18 - 05-Mar-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
16:06:49 - 27-Feb-26 |
| Sell* | 1 | 2,092.00p | Automatic Execution |
16:06:31 - 27-Feb-26 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |