| Price | 2,376.50p on 10-07-2026 at 18:25:12 |
|---|---|
| Change | -4.00p -0.17% |
| Buy | 2,376.50p |
| Sell | 2,373.50p |
| Last Trade: | Sell 355.00 at 2,376.50p |
| Day's Volume: | 355 |
| Last Close: | 2,375.00p |
| Open: | 2,376.50p |
| ISIN: | LU1215451524 |
| Day's Range | 2,376.50p - 2,376.50p |
| 52wk Range: | 2,089.00p - 2,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,376.50p |
| Shares in Issue: | N/A |
Ubs Etf Ud04 (UD04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 355 | 2,376.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 355 | 2,400.50p | Automatic Execution |
10:51:08 - 07-Jul-26 |
| Buy* | 355 | 2,391.50p | Automatic Execution |
08:20:04 - 02-Jul-26 |
| Buy* | 355 | 2,373.50p | Automatic Execution |
10:14:37 - 26-Jun-26 |
| Buy* | 355 | 2,373.50p | Automatic Execution |
10:14:34 - 26-Jun-26 |
| Buy* | 355 | 2,393.00p | Automatic Execution |
13:30:43 - 25-Jun-26 |
| Buy* | 355 | 2,393.50p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 355 | 2,394.00p | Automatic Execution |
13:08:31 - 25-Jun-26 |
| Buy* | 355 | 2,394.00p | Automatic Execution |
13:08:01 - 25-Jun-26 |
| Sell* | 355 | 2,361.00p | Automatic Execution |
14:47:32 - 24-Jun-26 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |