| Price | 2,267.00p on 19-12-2025 at 12:31:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,261.50p |
| Sell | 2,259.00p |
| Last Trade: | Unknown 16,000.00 at 2,266.96139p |
| Day's Volume: | 0 |
| Last Close: | 2,267.00p |
| Open: | 2,267.00p |
| 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* | 16,000 | 2,266.96139p | Currency Conversion OTC Trade |
09:14:26 - 12-Dec-25 |
| Buy* | 1,321 | 2,269.051p | Ordinary |
11:52:57 - 04-Dec-25 |
| Buy* | 355 | 2,261.50p | Automatic Execution |
16:22:09 - 28-Nov-25 |
| 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 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |