| Price | 2,344.75p on 20-02-2026 at 19:20:08 |
|---|---|
| Change | 27.25p 1.18% |
| Buy | 2,346.00p |
| Sell | 2,343.50p |
| Last Trade: | Sell 307.00 at 2,283.00p |
| Day's Volume: | 0 |
| Last Close: | 2,344.75p |
| Open: | 2,317.50p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,973.80p - 2,335.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ud04 (UD04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 307 | 2,283.00p | Automatic Execution |
11:48:28 - 17-Feb-26 |
| Buy* | 58 | 2,297.50p | Automatic Execution |
08:01:05 - 16-Feb-26 |
| Buy* | 355 | 2,307.00p | Automatic Execution |
15:35:20 - 12-Feb-26 |
| Unknown* | 670 | 2,319.13833p | Currency Conversion OTC Trade |
14:38:46 - 10-Feb-26 |
| Sell* | 239 | 2,306.00p | Automatic Execution |
09:43:06 - 09-Feb-26 |
| Unknown* | 9,000 | 2,286.2546p | Currency Conversion OTC Trade |
12:15:07 - 06-Feb-26 |
| Unknown* | 3,000 | 2,264.67878p | Currency Conversion OTC Trade |
08:36:24 - 06-Feb-26 |
| Buy* | 1 | 2,267.00p | Automatic Execution |
12:42:36 - 04-Feb-26 |
| Sell* | 146 | 2,253.50p | Automatic Execution |
09:27:03 - 04-Feb-26 |
| Buy* | 5 | 2,260.50p | Automatic Execution |
08:01:57 - 04-Feb-26 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
