| Price | 2,372.50p on 28-09-2026 at 17:55:13 |
|---|---|
| Change | -1.25p -0.05% |
| Buy | 2,374.00p |
| Sell | 2,371.00p |
| Last Trade: | Sell 355.00 at 2,390.00p |
| Day's Volume: | 0 |
| Last Close: | 2,372.50p |
| Open: | 2,373.75p |
| ISIN: | LU1215451524 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,089.00p - 2,468.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 355 | 2,390.00p | Automatic Execution |
08:35:18 - 09-Sep-26 |
| Sell* | 1 | 2,435.50p | Automatic Execution |
13:35:50 - 27-Aug-26 |
| Buy* | 1 | 2,440.50p | Automatic Execution |
14:01:17 - 26-Aug-26 |
| Sell* | 1 | 2,429.50p | Automatic Execution |
15:38:46 - 24-Aug-26 |
| Sell* | 33 | 2,422.00p | Automatic Execution |
08:04:52 - 24-Aug-26 |
| Buy* | 21 | 2,428.001p | Suspected BUY Trade |
08:02:49 - 24-Aug-26 |
| Sell* | 1 | 2,415.00p | Automatic Execution |
08:24:16 - 21-Aug-26 |
| Buy* | 1 | 2,416.50p | Automatic Execution |
08:08:16 - 21-Aug-26 |
| Sell* | 1 | 2,420.00p | Automatic Execution |
11:35:19 - 18-Aug-26 |
| Buy* | 1 | 2,424.50p | Automatic Execution |
11:20:32 - 18-Aug-26 |
Ubs Etf Ud04 (UD04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
