| Price | 5,589.00p on 28-08-2026 at 18:15:14 |
|---|---|
| Change | 49.50p 0.89% |
| Buy | 5,596.00p |
| Sell | 5,588.00p |
| Last Trade: | Buy 142.00 at 5,589.00p |
| Day's Volume: | 569 |
| Last Close: | 5,592.00p |
| Open: | 5,588.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,583.00p - 5,589.00p |
| 52wk Range: | 4,631.00p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,585.50967p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 5,589.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 142 | 5,585.00p | Automatic Execution |
15:00:13 - 28-Aug-26 |
| Buy* | 141 | 5,585.00p | Automatic Execution |
15:00:04 - 28-Aug-26 |
| Buy* | 142 | 5,583.00p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Unknown* | 1 | 5,588.00p | Negotiated Trade OTC Trade |
10:57:46 - 28-Aug-26 |
| Buy* | 1 | 5,588.00p | Automatic Execution |
10:57:46 - 28-Aug-26 |
| Unknown* | 125 | 5,570.90717p | Currency Conversion OTC Trade |
12:38:28 - 27-Aug-26 |
| Buy* | 98 | 5,597.00p | Automatic Execution |
16:10:21 - 26-Aug-26 |
| Buy* | 142 | 5,597.00p | Automatic Execution |
16:03:30 - 26-Aug-26 |
| Buy* | 142 | 5,595.00p | Automatic Execution |
15:56:38 - 26-Aug-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) |
