| Price | 5,123.00p on 31-12-2025 at 04:45:15 |
|---|---|
| Change | 61.00p 1.19% |
| Buy | 5,126.00p |
| Sell | 5,120.00p |
| Last Trade: | Buy 171.00 at 5,122.00p |
| Day's Volume: | 0 |
| Last Close: | 5,123.00p |
| Open: | 5,059.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,059.00p - 5,122.00p |
| 52wk Range: | 3,914.50p - 5,143.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 171 | 5,122.00p | Automatic Execution |
16:06:50 - 30-Dec-25 |
| Buy* | 455 | 5,122.00p | Automatic Execution |
16:06:50 - 30-Dec-25 |
| Sell* | 1,082 | 5,059.00p | Automatic Execution |
08:48:50 - 30-Dec-25 |
| Buy* | 1,082 | 5,057.66p | Suspected BUY Trade |
08:45:33 - 30-Dec-25 |
| Sell* | 4,259 | 5,066.411p | Ordinary |
12:24:25 - 29-Dec-25 |
| Sell* | 9 | 5,065.00p | Automatic Execution |
16:12:27 - 23-Dec-25 |
| Buy* | 173 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 455 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 863 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 458 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
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) |