| Price | 2,213.50p on 24-11-2025 at 16:33:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,237.50p |
| Sell | 2,211.00p |
| Last Trade: | Sell 355.00 at 2,287.00p |
| Day's Volume: | 0 |
| Last Close: | 2,213.50p |
| Open: | 2,213.50p |
| 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 | 2,287.00p | 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 |
| 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 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
