| Price | 1,992.10p on 06-02-2026 at 18:55:12 |
|---|---|
| Change | 8.00p 0.4% |
| Buy | 1,993.60p |
| Sell | 1,990.60p |
| Last Trade: | Buy 5.00 at 1,980.20p |
| Day's Volume: | 0 |
| Last Close: | 1,992.10p |
| Open: | 1,984.10p |
| ISIN: | LU1215452928 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,565.80p - 1,980.20p |
| 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* | 5 | 1,980.20p | Automatic Execution |
13:57:35 - 05-Feb-26 |
| Buy* | 1 | 1,969.80p | Automatic Execution |
12:43:16 - 04-Feb-26 |
| Buy* | 1,000 | 1,914.40p | Suspected BUY Trade |
08:00:00 - 26-Jan-26 |
| Buy* | 1,918 | 1,921.60p | Automatic Execution |
08:55:46 - 23-Jan-26 |
| Buy* | 431 | 1,909.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Unknown* | 2,701 | 1,944.6813p | Currency Conversion OTC Trade |
15:47:59 - 15-Jan-26 |
| Sell* | 431 | 1,943.60p | Automatic Execution |
08:03:26 - 15-Jan-26 |
| Sell* | 431 | 1,947.00p | Automatic Execution |
08:05:41 - 12-Jan-26 |
| Buy* | 1 | 1,949.20p | Automatic Execution |
10:04:42 - 31-Dec-25 |
| Unknown* | 5,661 | 1,936.44227p | Currency Conversion OTC Trade |
09:01:33 - 30-Dec-25 |
Ubs Etf Ud03 (UD03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
