| Price | 5,314.00p on 02-10-2026 at 18:35:12 |
|---|---|
| Change | 36.00p 0.68% |
| Buy | 5,345.00p |
| Sell | 5,338.00p |
| Last Trade: | Sell 26.00 at 5,351.398p |
| Day's Volume: | 1,872 |
| Last Close: | 5,341.50p |
| Open: | 5,314.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,301.00p - 5,314.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,303.67219p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 5,351.398p | Negotiated Trade |
10:17:16 - 02-Oct-26 |
| Unknown* | 142 | 5,314.00p | Negotiated Trade OTC Trade |
08:47:37 - 02-Oct-26 |
| Unknown* | 781 | 5,301.00p | Negotiated Trade OTC Trade |
08:47:37 - 02-Oct-26 |
| Sell* | 781 | 5,301.00p | Automatic Execution |
08:47:37 - 02-Oct-26 |
| Sell* | 142 | 5,314.00p | Automatic Execution |
08:47:37 - 02-Oct-26 |
| Sell* | 1,131 | 5,370.00p | Automatic Execution |
13:13:45 - 01-Oct-26 |
| Buy* | 142 | 5,471.00p | Automatic Execution |
15:00:37 - 29-Sep-26 |
| Buy* | 142 | 5,470.00p | Automatic Execution |
15:00:35 - 29-Sep-26 |
| Buy* | 1 | 5,473.00p | Suspected BUY Trade |
09:34:44 - 29-Sep-26 |
| Sell* | 265 | 5,463.777p | Negotiated Trade |
08:14:21 - 29-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) |