| Price | 5,185.00p on 06-11-2026 at 19:35:13 |
|---|---|
| Change | -43.50p -0.83% |
| Buy | 5,192.00p |
| Sell | 5,186.00p |
| Last Trade: | Buy 142.00 at 5,185.00p |
| Day's Volume: | 142 |
| Last Close: | 5,189.00p |
| Open: | 5,185.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,185.00p - 5,185.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,185.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 5,185.00p | Automatic Execution |
08:32:24 - 06-Nov-26 |
| Sell* | 565 | 5,305.00p | SI Trade |
09:39:27 - 05-Nov-26 |
| Buy* | 1 | 5,291.00p | Automatic Execution |
15:15:01 - 04-Nov-26 |
| Unknown* | 425 | 5,286.00p | Negotiated Trade OTC Trade |
15:12:00 - 04-Nov-26 |
| Unknown* | 142 | 5,286.00p | Negotiated Trade OTC Trade |
15:11:59 - 04-Nov-26 |
| Buy* | 425 | 5,286.00p | Automatic Execution |
15:11:59 - 04-Nov-26 |
| Buy* | 142 | 5,286.00p | Automatic Execution |
15:11:59 - 04-Nov-26 |
| Buy* | 142 | 5,289.00p | Automatic Execution |
15:01:42 - 04-Nov-26 |
| Unknown* | 9 | 5,197.00p | Negotiated Trade OTC Trade |
08:10:07 - 30-Oct-26 |
| Buy* | 9 | 5,197.00p | Automatic Execution |
08:10:06 - 30-Oct-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) |