| Price | €64.29 on 21-07-2026 at 18:15:15 |
|---|---|
| Change | €0.45 0.7% |
| Buy | €64.33 |
| Sell | €64.25 |
| Last Trade: | Unknown 350.00 at €64.0238 |
| Day's Volume: | 1,726 |
| Last Close: | €64.29 |
| Open: | €63.84 |
| ISIN: | LU0136234068 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €51.86 - €65.59 |
| Market Capitalisation: | €N/A |
| VWAP: | €64.04226 |
| Shares in Issue: | N/A |
Ubs Etf Ub00 (UB00) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350 | €64.0238 | OTC Trade |
15:13:20 - 21-Jul-26 |
| Unknown* | 350 | €64.0258 | OTC Trade |
15:13:20 - 21-Jul-26 |
| Buy* | 526 | €64.076 | SI Trade |
09:19:57 - 21-Jul-26 |
| Buy* | 500 | €64.0312 | SI Trade |
08:11:15 - 21-Jul-26 |
| Buy* | 166 | €63.98 | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 166 | €63.94 | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 97 | €63.6602 | SI Trade |
13:38:34 - 17-Jul-26 |
| Sell* | 56 | €63.552 | SI Trade |
09:55:15 - 17-Jul-26 |
| Unknown* | 0 | €63.79 | SI Trade |
08:57:59 - 17-Jul-26 |
| Unknown* | 0 | €63.79 | OTC Trade |
08:57:59 - 17-Jul-26 |
Ubs Etf Ub00 (UB00) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 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) |
