| Price | 4,678.50p on 12-09-2025 at 17:40:08 |
|---|---|
| Change | 2.50p 0.05% |
| Buy | 4,680.50p |
| Sell | 4,676.50p |
| Last Trade: | Buy 2.00 at 4,684.00p |
| Day's Volume: | 0 |
| Last Close: | 4,678.50p |
| Open: | 4,676.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 4,813.50p |
| 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* | 2 | 4,684.00p | SI Trade |
09:33:03 - 10-Sep-25 |
| Buy* | 116 | 4,667.831p | Ordinary |
15:09:59 - 09-Sep-25 |
| Buy* | 20 | 4,665.578p | Suspected BUY Trade |
15:00:19 - 09-Sep-25 |
| Buy* | 9 | 4,654.50p | Automatic Execution |
12:15:12 - 08-Sep-25 |
| Buy* | 204 | 4,639.50p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 2,510 | 4,636.50p | Automatic Execution |
14:00:53 - 03-Sep-25 |
| Sell* | 481 | 4,637.00p | Automatic Execution |
14:00:53 - 03-Sep-25 |
| Sell* | 3,075 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 481 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 912 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
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) |
