| Price | 5,394.00p on 16-07-2026 at 17:15:13 |
|---|---|
| Change | 6.50p 0.12% |
| Buy | 5,447.00p |
| Sell | 5,440.00p |
| Last Trade: | Sell 166.00 at 5,394.00p |
| Day's Volume: | 166 |
| Last Close: | 5,443.50p |
| Open: | 5,394.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,394.00p - 5,394.00p |
| 52wk Range: | 4,524.75p - 5,619.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,394.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | 5,394.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 49 | 5,453.601p | Ordinary |
15:11:46 - 15-Jul-26 |
| Buy* | 166 | 5,488.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 166 | 5,459.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 32 | 5,456.028p | Suspected BUY Trade |
08:39:13 - 13-Jul-26 |
| Sell* | 166 | 5,467.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 394 | 5,468.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3,608 | 5,468.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 166 | 5,466.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | 5,463.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-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) |