| Price | 5,024.00p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | -24.50p -0.49% |
| Buy | 4,959.50p |
| Sell | 4,953.50p |
| Last Trade: | Sell 19.00 at 5,024.00p |
| Day's Volume: | 19 |
| Last Close: | 4,956.50p |
| Open: | 5,024.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,024.00p - 5,024.00p |
| 52wk Range: | 3,914.50p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,024.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 5,024.00p | Automatic Execution |
13:38:15 - 13-Mar-26 |
| Buy* | 43 | 4,981.00p | Suspected BUY Trade |
16:35:06 - 12-Mar-26 |
| Buy* | 1 | 4,986.50p | Automatic Execution |
08:45:01 - 12-Mar-26 |
| Buy* | 1 | 4,988.50p | Automatic Execution |
08:15:07 - 12-Mar-26 |
| Unknown* | 1 | 4,990.50p | Negotiated Trade OTC Trade |
08:01:08 - 12-Mar-26 |
| Unknown* | 43 | 4,990.50p | Negotiated Trade OTC Trade |
08:01:07 - 12-Mar-26 |
| Unknown* | 26 | 4,990.50p | Negotiated Trade OTC Trade |
08:01:07 - 12-Mar-26 |
| Buy* | 165 | 5,006.504p | Ordinary |
15:50:13 - 11-Mar-26 |
| Buy* | 1,739 | 5,033.00p | Automatic Execution |
14:49:28 - 11-Mar-26 |
| Buy* | 450 | 5,019.00p | Automatic Execution |
11:26:24 - 11-Mar-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) |
