| Price | 5,183.00p on 27-04-2026 at 18:50:08 |
|---|---|
| Change | -23.50p -0.46% |
| Buy | 5,127.00p |
| Sell | 5,123.00p |
| Last Trade: | Unknown 1.00 at 5,183.00p |
| Day's Volume: | 9 |
| Last Close: | 5,125.00p |
| Open: | 5,183.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,155.00p - 5,183.00p |
| 52wk Range: | 4,407.50p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,165.01422p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 5,183.00p | Negotiated Trade OTC Trade |
12:21:24 - 27-Apr-26 |
| Buy* | 1 | 5,183.00p | Automatic Execution |
12:21:24 - 27-Apr-26 |
| Buy* | 4 | 5,149.532p | Suspected BUY Trade |
08:53:04 - 27-Apr-26 |
| Buy* | 1 | 5,155.00p | Automatic Execution |
08:15:10 - 27-Apr-26 |
| Unknown* | 1 | 5,183.00p | Negotiated Trade OTC Trade |
08:00:33 - 27-Apr-26 |
| Buy* | 1 | 5,183.00p | Suspected BUY Trade |
08:00:00 - 27-Apr-26 |
| Buy* | 4 | 5,148.432p | Suspected BUY Trade |
14:33:02 - 24-Apr-26 |
| Buy* | 4 | 5,166.00p | SI Trade |
15:27:29 - 23-Apr-26 |
| Buy* | 3 | 5,165.433p | Suspected BUY Trade |
15:16:13 - 23-Apr-26 |
| Buy* | 3 | 5,162.338p | Suspected BUY Trade |
15:14:12 - 23-Apr-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) |
