| Price | 4,850.00p on 24-03-2026 at 19:40:09 |
|---|---|
| Change | 21.50p 0.45% |
| Buy | 4,853.00p |
| Sell | 4,847.00p |
| Last Trade: | Buy 11.00 at 4,848.446p |
| Day's Volume: | 312 |
| Last Close: | 4,850.00p |
| Open: | 4,828.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,829.01448p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 4,848.446p | Suspected BUY Trade |
15:57:10 - 24-Mar-26 |
| Buy* | 1 | 4,830.325p | Suspected BUY Trade |
11:17:16 - 24-Mar-26 |
| Unknown* | 300 | 4,828.29762p | SI Trade Currency Conversion |
08:48:02 - 24-Mar-26 |
| Sell* | 14 | 4,857.50p | Automatic Execution |
13:29:14 - 23-Mar-26 |
| Buy* | 1 | 4,892.00p | Automatic Execution |
12:49:51 - 23-Mar-26 |
| Buy* | 166 | 4,718.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 12 | 4,870.00p | Automatic Execution |
14:08:16 - 19-Mar-26 |
| Sell* | 458 | 4,870.00p | Automatic Execution |
14:08:16 - 19-Mar-26 |
| Sell* | 470 | 4,852.50p | Negotiated Trade |
12:46:19 - 19-Mar-26 |
| Sell* | 951 | 4,868.50p | Automatic Execution |
08:47:04 - 19-Mar-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) |