| Price | 5,460.50p on 23-09-2026 at 14:27:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,452.00p |
| Sell | 5,444.00p |
| Last Trade: | Buy 140.00 at 5,470.00p |
| Day's Volume: | 0 |
| Last Close: | 5,460.50p |
| Open: | 5,460.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 5,470.00p | Automatic Execution |
16:10:09 - 22-Sep-26 |
| Buy* | 142 | 5,466.00p | Automatic Execution |
16:05:08 - 22-Sep-26 |
| Buy* | 142 | 5,467.00p | Automatic Execution |
16:00:09 - 22-Sep-26 |
| Buy* | 142 | 5,465.00p | Automatic Execution |
15:55:09 - 22-Sep-26 |
| Buy* | 142 | 5,464.00p | Automatic Execution |
15:50:10 - 22-Sep-26 |
| Buy* | 142 | 5,463.00p | Automatic Execution |
15:45:09 - 22-Sep-26 |
| Buy* | 142 | 5,467.00p | Automatic Execution |
15:40:10 - 22-Sep-26 |
| Buy* | 142 | 5,472.00p | Automatic Execution |
15:35:12 - 22-Sep-26 |
| Buy* | 142 | 5,476.00p | Automatic Execution |
15:30:11 - 22-Sep-26 |
| Buy* | 142 | 5,480.00p | Automatic Execution |
15:25:12 - 22-Sep-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) |