| Price | 2,222.25p on 06-05-2026 at 15:21:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,290.50p |
| Sell | 2,287.50p |
| Last Trade: | Sell 354.00 at 2,221.00p |
| Day's Volume: | 0 |
| Last Close: | 2,222.25p |
| Open: | 2,222.25p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,089.00p - 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* | 354 | 2,221.00p | Automatic Execution |
13:55:40 - 30-Apr-26 |
| Buy* | 1 | 2,225.00p | Automatic Execution |
08:22:44 - 29-Apr-26 |
| Buy* | 355 | 2,301.50p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Sell* | 1,464 | 2,324.00p | Automatic Execution |
14:21:47 - 17-Apr-26 |
| Buy* | 355 | 2,269.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 1,621 | 2,268.00p | Automatic Execution |
08:45:21 - 15-Apr-26 |
| Buy* | 355 | 2,111.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 710 | 2,114.50p | Automatic Execution |
16:18:34 - 26-Mar-26 |
| Sell* | 355 | 2,092.00p | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Sell* | 355 | 2,089.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |