| Price | 4,987.75p on 27-10-2025 at 09:22:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,992.50p |
| Sell | 4,989.00p |
| Last Trade: | Sell 4,000.00 at 4,933.00p |
| Day's Volume: | 0 |
| Last Close: | 4,987.75p |
| Open: | 4,987.75p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 4,987.75p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,000 | 4,933.00p | Automatic Execution |
10:45:09 - 23-Oct-25 |
| Buy* | 32 | 4,940.50p | SI Trade |
09:05:23 - 23-Oct-25 |
| Buy* | 4 | 4,944.50p | SI Trade |
16:02:09 - 22-Oct-25 |
| Buy* | 24 | 4,958.482p | Suspected BUY Trade |
11:07:28 - 21-Oct-25 |
| Unknown* | 150 | 4,923.96145p | Currency Conversion OTC Trade |
10:18:35 - 20-Oct-25 |
| Sell* | 124 | 4,880.00p | Negotiated Trade |
11:11:41 - 17-Oct-25 |
| Sell* | 53 | 4,914.50p | Negotiated Trade |
13:45:38 - 16-Oct-25 |
| Buy* | 468 | 4,883.00p | Automatic Execution |
08:42:53 - 16-Oct-25 |
| Buy* | 4,000 | 4,916.00p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Sell* | 21 | 4,927.00p | Negotiated Trade |
13:28:41 - 15-Oct-25 |
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) |
