| Price | 5,471.00p on 29-09-2026 at 18:05:12 |
|---|---|
| Change | 6.50p 0.12% |
| Buy | 5,460.00p |
| Sell | 5,452.00p |
| Last Trade: | Buy 142.00 at 5,471.00p |
| Day's Volume: | 550 |
| Last Close: | 5,456.00p |
| Open: | 5,470.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,470.00p - 5,471.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,467.26528p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 250 | 5,462.56429p | Currency Conversion OTC Trade |
10:49:31 - 28-Sep-26 |
| Unknown* | 250 | 5,462.56429p | Currency Conversion OTC Trade |
10:49:31 - 28-Sep-26 |
| Buy* | 17 | 5,488.00p | Automatic Execution |
08:10:44 - 25-Sep-26 |
| Buy* | 63 | 5,454.00p | Automatic Execution |
16:13:56 - 23-Sep-26 |
| Buy* | 142 | 5,455.00p | Automatic Execution |
16:11:27 - 23-Sep-26 |
| Buy* | 142 | 5,457.00p | Automatic Execution |
16:08:57 - 23-Sep-26 |
Ubs Etf Ub01 (UB01) Regulatory News |
||
| 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) |
