| Price | 5,033.00p on 01-04-2026 at 15:35:33 |
|---|---|
| Change | 143.00p 2.94% |
| Buy | 5,019.00p |
| Sell | 5,009.00p |
| Last Trade: | Buy 166.00 at 5,033.00p |
| Day's Volume: | 1,495 |
| Last Close: | 5,014.00p |
| Open: | 5,013.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,013.00p - 5,033.00p |
| 52wk Range: | 3,914.50p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,011.9616p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 166 | 5,033.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 137 | 4,977.435p | Ordinary |
11:20:40 - 01-Apr-26 |
| Unknown* | 596 | 5,013.00p | Negotiated Trade OTC Trade |
09:26:11 - 01-Apr-26 |
| Buy* | 596 | 5,013.00p | Automatic Execution |
09:26:11 - 01-Apr-26 |
| Buy* | 166 | 4,885.50p | Automatic Execution |
15:20:30 - 31-Mar-26 |
| Buy* | 166 | 4,869.50p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 4,862.50p | Suspected BUY Trade |
10:10:38 - 31-Mar-26 |
| Buy* | 1 | 4,868.00p | Automatic Execution |
08:56:35 - 31-Mar-26 |
| Buy* | 166 | 4,835.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 181 | 4,795.50p | Automatic Execution |
15:09:51 - 27-Mar-26 |
Ubs Etf Ub01 (UB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:42 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:07 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:07 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:11 am | RNS | Net Asset Value(s) |