| Price | 1,845.80p on 03-07-2025 at 17:10:07 |
|---|---|
| Change | -0.50p -0.03% |
| Buy | 1,856.80p |
| Sell | 1,834.80p |
| Buy / Sell UD03 Shares | |
| Last Trade: | Unknown 850.00 at 1,806.06724p |
| Day's Volume: | 0 |
| Last Close: | 1,845.80p |
| Open: | 1,846.30p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,846.30p |
| 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 |
|---|---|---|---|---|
| Unknown* | 850 | 1,806.06724p | Currency Conversion OTC Trade |
14:00:01 - 27-Jun-25 |
| Unknown* | 4,500 | 1,819.91206p | Currency Conversion OTC Trade |
13:38:35 - 24-Jun-25 |
| Sell* | 247 | 1,811.099p | Ordinary |
09:04:25 - 13-Jun-25 |
| Buy* | 520 | 1,830.60p | Automatic Execution |
16:25:26 - 12-Jun-25 |
| Sell* | 520 | 1,805.00p | Automatic Execution |
10:43:51 - 02-Jun-25 |
| Sell* | 520 | 1,807.00p | Automatic Execution |
10:41:18 - 02-Jun-25 |
| Sell* | 520 | 1,807.40p | Automatic Execution |
10:16:42 - 02-Jun-25 |
| Sell* | 520 | 1,801.20p | Automatic Execution |
08:47:09 - 02-Jun-25 |
| Sell* | 520 | 1,800.60p | Automatic Execution |
08:46:19 - 02-Jun-25 |
| Sell* | 520 | 1,791.20p | Automatic Execution |
15:45:42 - 23-May-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
