| Price | 2,109.75p on 20-03-2026 at 19:15:13 |
|---|---|
| Change | -24.00p -1.12% |
| Buy | 2,111.00p |
| Sell | 2,108.50p |
| Last Trade: | Sell 204.00 at 2,133.50p |
| Day's Volume: | 0 |
| Last Close: | 2,109.75p |
| Open: | 2,133.75p |
| 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* | 204 | 2,133.50p | Automatic Execution |
15:25:25 - 19-Mar-26 |
| Sell* | 355 | 2,148.50p | Automatic Execution |
08:27:50 - 19-Mar-26 |
| Sell* | 355 | 2,180.00p | Automatic Execution |
16:05:28 - 09-Mar-26 |
| 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 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
