| Price | 2,308.75p on 16-01-2026 at 18:50:09 |
|---|---|
| Change | -8.25p -0.36% |
| Buy | 2,310.00p |
| Sell | 2,307.50p |
| Last Trade: | Buy 1,311.00 at 2,307.50p |
| Day's Volume: | 0 |
| Last Close: | 2,308.75p |
| Open: | 2,317.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,311 | 2,307.50p | Automatic Execution |
08:00:20 - 15-Jan-26 |
| Sell* | 355 | 2,315.00p | Automatic Execution |
14:30:26 - 13-Jan-26 |
| Sell* | 355 | 2,315.50p | Automatic Execution |
14:28:00 - 13-Jan-26 |
| Sell* | 355 | 2,317.00p | Automatic Execution |
14:26:15 - 13-Jan-26 |
| Sell* | 355 | 2,300.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Sell* | 1,616 | 2,287.50p | Automatic Execution |
11:02:26 - 07-Jan-26 |
| Buy* | 1,635 | 2,285.00p | Automatic Execution |
08:54:24 - 02-Jan-26 |
| Sell* | 355 | 2,280.00p | Automatic Execution |
15:56:26 - 30-Dec-25 |
| Sell* | 355 | 2,281.00p | Automatic Execution |
15:53:45 - 30-Dec-25 |
| Sell* | 355 | 2,262.50p | Automatic Execution |
14:32:06 - 23-Dec-25 |
Ubs Etf Ud04 (UD04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |