| Price | 2,197.25p on 09-03-2026 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,198.50p |
| Sell | 2,196.00p |
| Last Trade: | Sell 147.00 at 2,361.00p |
| Day's Volume: | 0 |
| Last Close: | 2,197.25p |
| Open: | 0.00p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,973.80p - 2,361.00p |
| 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* | 147 | 2,361.00p | Automatic Execution |
09:28:21 - 27-Feb-26 |
| Sell* | 220 | 2,334.00p | Automatic Execution |
10:05:04 - 24-Feb-26 |
| 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 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
