| Price | 2,301.25p on 11-02-2026 at 18:20:10 |
|---|---|
| Change | -22.75p -0.98% |
| Buy | 2,302.50p |
| Sell | 2,300.00p |
| Last Trade: | Unknown 670.00 at 2,319.13833p |
| Day's Volume: | 0 |
| Last Close: | 2,301.25p |
| Open: | 2,324.00p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,973.80p - 2,342.50p |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 1,604 | 2,252.00p | Automatic Execution |
14:27:00 - 03-Feb-26 |
| Sell* | 3,895 | 2,263.50p | Automatic Execution |
08:17:56 - 02-Feb-26 |
| Buy* | 355 | 2,263.50p | Automatic Execution |
08:17:37 - 02-Feb-26 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 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) |
