| Price | 2,192.75p on 18-09-2025 at 13:07:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,234.00p |
| Sell | 2,232.50p |
| Last Trade: | Buy 134.00 at 2,221.50p |
| Day's Volume: | 134 |
| Last Close: | 2,192.75p |
| Open: | 2,192.75p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,973.80p - 2,342.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,221.50p |
| Shares in Issue: | N/A |
Ubs Etf Ud04 (UD04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 355 | 2,194.50p | Automatic Execution |
16:02:46 - 11-Sep-25 |
| Buy* | 355 | 2,194.00p | Automatic Execution |
16:02:09 - 11-Sep-25 |
| Buy* | 1,687 | 2,194.00p | Automatic Execution |
16:02:09 - 11-Sep-25 |
| Sell* | 395 | 2,206.00p | Automatic Execution |
11:53:18 - 09-Sep-25 |
| Buy* | 395 | 2,176.50p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 2,283 | 2,192.50p | Automatic Execution |
14:51:05 - 27-Aug-25 |
| Unknown* | 16,510 | 2,200.15148p | Currency Conversion OTC Trade |
13:48:54 - 26-Aug-25 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
