| Price | 2,307.25p on 03-11-2025 at 08:40:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,309.00p |
| Sell | 2,306.50p |
| Last Trade: | Unknown 2,900.00 at 2,310.52279p |
| Day's Volume: | 0 |
| Last Close: | 2,307.25p |
| Open: | 2,307.25p |
| 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* | 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 |
| Buy* | 355 | 2,234.00p | Automatic Execution |
14:44:55 - 25-Sep-25 |
| Buy* | 355 | 2,234.00p | Automatic Execution |
14:44:53 - 25-Sep-25 |
| Buy* | 355 | 2,238.50p | Automatic Execution |
08:08:22 - 23-Sep-25 |
| Buy* | 355 | 2,237.00p | Automatic Execution |
08:03:46 - 23-Sep-25 |
| Buy* | 355 | 2,238.00p | Automatic Execution |
08:03:18 - 23-Sep-25 |
| Buy* | 134 | 2,221.50p | Suspected BUY Trade |
08:00:18 - 18-Sep-25 |
| Buy* | 5,237 | 2,195.50p | Automatic Execution |
16:05:03 - 11-Sep-25 |
| Buy* | 355 | 2,194.50p | Automatic Execution |
16:03:29 - 11-Sep-25 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:18 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 8:56 am | RNS | Net Asset Value(s) |
