| Price | 2,294.50p on 03-07-2025 at 18:50:08 |
|---|---|
| Change | -1.25p -0.05% |
| Buy | 2,304.50p |
| Sell | 2,294.50p |
| Buy / Sell UD04 Shares | |
| Last Trade: | Sell 395.00 at 2,295.00p |
| Day's Volume: | 790 |
| Last Close: | 2,299.50p |
| Open: | 2,295.00p |
| ISIN: | LU1215451524 |
| Day's Range | 2,294.50p - 2,295.00p |
| 52wk Range: | 1,973.80p - 2,342.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,294.75p |
| Shares in Issue: | N/A |
Ubs Etf Ud04 (UD04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 395 | 2,295.00p | Automatic Execution |
14:48:11 - 03-Jul-25 |
| Buy* | 2 | 2,305.00p | Automatic Execution |
15:26:28 - 02-Jul-25 |
| Sell* | 1,590 | 2,304.50p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Buy* | 128 | 2,294.00p | Automatic Execution |
14:41:07 - 02-Jul-25 |
| Buy* | 1,590 | 2,293.00p | Automatic Execution |
14:35:21 - 02-Jul-25 |
| Sell* | 1,590 | 2,293.50p | Automatic Execution |
14:34:15 - 02-Jul-25 |
| Sell* | 395 | 2,285.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 395 | 2,282.50p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Sell* | 395 | 2,283.00p | Automatic Execution |
11:20:17 - 02-Jul-25 |
| Sell* | 395 | 2,283.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
