| Price | 2,254.25p on 27-11-2025 at 17:30:08 |
|---|---|
| Change | -0.25p -0.01% |
| Buy | 2,255.50p |
| Sell | 2,253.00p |
| Last Trade: | Sell 355.00 at 2,249.00p |
| Day's Volume: | 0 |
| Last Close: | 2,254.25p |
| Open: | 2,254.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 355 | 2,249.00p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Buy* | 8,076 | 2,224.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,914 | 2,224.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 10 | 2,222.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 345 | 2,222.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 355 | 2,287.00p | Automatic Execution |
12:13:33 - 11-Nov-25 |
| Sell* | 355 | 2,287.50p | Automatic Execution |
12:12:32 - 11-Nov-25 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
14:56:20 - 04-Nov-25 |
| Unknown* | 2,900 | 2,310.52279p | Currency Conversion OTC Trade |
13:26:41 - 22-Oct-25 |
| Buy* | 134 | 2,312.50p | Automatic Execution |
09:19:26 - 10-Oct-25 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
