| Price | 4,795.50p on 27-03-2026 at 19:30:09 |
|---|---|
| Change | -33.50p -0.69% |
| Buy | 4,800.00p |
| Sell | 4,794.00p |
| Last Trade: | Buy 181.00 at 4,795.50p |
| Day's Volume: | 1,207 |
| Last Close: | 4,797.00p |
| Open: | 4,793.50p |
| ISIN: | LU0136234068 |
| Day's Range | 4,785.50p - 4,803.50p |
| 52wk Range: | 3,914.50p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,792.06711p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | 4,795.50p | Automatic Execution |
15:09:51 - 27-Mar-26 |
| Buy* | 249 | 4,785.50p | Automatic Execution |
13:57:33 - 27-Mar-26 |
| Buy* | 181 | 4,792.00p | Automatic Execution |
13:52:13 - 27-Mar-26 |
| Buy* | 181 | 4,803.50p | Automatic Execution |
13:48:06 - 27-Mar-26 |
| Buy* | 273 | 4,787.50p | Automatic Execution |
13:15:48 - 27-Mar-26 |
| Sell* | 71 | 4,793.50p | Automatic Execution |
09:20:00 - 27-Mar-26 |
| Buy* | 5 | 4,855.25p | Suspected BUY Trade |
15:14:30 - 26-Mar-26 |
| Sell* | 465 | 4,851.00p | Automatic Execution |
13:46:40 - 26-Mar-26 |
| 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 |
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) |