| Price | €64.025 on 02-09-2026 at 10:02:14 |
|---|---|
| Change | €0.00 0% |
| Buy | €63.82 |
| Sell | €63.74 |
| Last Trade: | Buy 330.00 at €64.094 |
| Day's Volume: | 0 |
| Last Close: | €64.025 |
| Open: | €64.025 |
| ISIN: | LU0136234068 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €53.68 - €67.18 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ubs Etf Ub00 (UB00) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 330 | €64.094 | SI Trade |
10:17:00 - 01-Sep-26 |
| Sell* | 1 | €64.05 | SI Trade |
10:02:09 - 01-Sep-26 |
| Unknown* | 1,000 | €64.5265 | OTC Trade |
08:05:15 - 01-Sep-26 |
| Unknown* | 1,000 | €64.5265 | OTC Trade |
08:05:15 - 01-Sep-26 |
| Unknown* | 1,500 | €64.5131 | OTC Trade |
08:05:08 - 01-Sep-26 |
| Unknown* | 1,500 | €64.5131 | OTC Trade |
08:05:08 - 01-Sep-26 |
| Buy* | 142 | €64.56 | Automatic Execution |
08:03:04 - 01-Sep-26 |
| Buy* | 142 | €64.56 | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Buy* | 142 | €65.12 | Automatic Execution |
15:00:04 - 28-Aug-26 |
| Buy* | 142 | €65.10 | Automatic Execution |
15:00:00 - 28-Aug-26 |
Ubs Etf Ub00 (UB00) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |