| Price | 5,267.00p on 11-02-2026 at 18:55:12 |
|---|---|
| Change | -15.00p -0.28% |
| Buy | 5,269.00p |
| Sell | 5,265.00p |
| Last Trade: | Sell 434.00 at 5,289.00p |
| Day's Volume: | 0 |
| Last Close: | 5,267.00p |
| Open: | 5,282.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 5,292.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 434 | 5,289.00p | Automatic Execution |
14:41:02 - 10-Feb-26 |
| Buy* | 3 | 5,303.467p | Suspected BUY Trade |
10:27:32 - 10-Feb-26 |
| Sell* | 922 | 5,291.876p | Negotiated Trade |
08:37:41 - 10-Feb-26 |
| Sell* | 166 | 5,259.00p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Buy* | 167 | 5,222.00p | Automatic Execution |
13:15:58 - 06-Feb-26 |
| Buy* | 168 | 5,196.00p | Automatic Execution |
08:26:16 - 06-Feb-26 |
| Sell* | 2,215 | 5,189.00p | Automatic Execution |
16:01:20 - 05-Feb-26 |
| Sell* | 1,885 | 5,189.00p | Automatic Execution |
16:01:20 - 05-Feb-26 |
| Buy* | 166 | 5,200.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Sell* | 42 | 5,187.00p | Automatic Execution |
13:48:57 - 05-Feb-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) |