| Price | 2,431.00p on 04-08-2026 at 17:15:09 |
|---|---|
| Change | 22.00p 0.91% |
| Buy | 2,432.50p |
| Sell | 2,429.50p |
| Last Trade: | Sell 355.00 at 2,405.50p |
| Day's Volume: | 0 |
| Last Close: | 2,431.00p |
| Open: | 2,409.00p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,089.00p - 2,428.00p |
| 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 | 2,405.50p | Automatic Execution |
08:05:24 - 03-Aug-26 |
| Sell* | 355 | 2,405.50p | Automatic Execution |
08:05:22 - 03-Aug-26 |
| Sell* | 5 | 2,381.50p | Automatic Execution |
15:45:03 - 27-Jul-26 |
| Sell* | 355 | 2,382.50p | Automatic Execution |
15:31:16 - 27-Jul-26 |
| Buy* | 355 | 2,383.00p | Automatic Execution |
15:31:12 - 27-Jul-26 |
| Sell* | 355 | 2,368.00p | Automatic Execution |
14:43:04 - 24-Jul-26 |
| Sell* | 355 | 2,368.00p | Automatic Execution |
14:42:05 - 24-Jul-26 |
| Sell* | 355 | 2,370.50p | Automatic Execution |
14:38:23 - 24-Jul-26 |
| Sell* | 355 | 2,359.00p | Automatic Execution |
08:03:22 - 24-Jul-26 |
| Buy* | 1 | 2,352.50p | Automatic Execution |
08:43:35 - 22-Jul-26 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |