| Price | 4,947.50p on 06-03-2026 at 19:40:08 |
|---|---|
| Change | -70.75p -1.41% |
| Buy | 4,964.50p |
| Sell | 4,961.00p |
| Last Trade: | Buy 23.00 at 4,966.725p |
| Day's Volume: | 997 |
| Last Close: | 4,962.75p |
| Open: | 5,013.00p |
| ISIN: | LU0136234068 |
| Day's Range | 4,947.50p - 5,013.00p |
| 52wk Range: | 3,914.50p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,006.33769p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 4,966.725p | Suspected BUY Trade |
15:58:25 - 06-Mar-26 |
| Buy* | 1 | 4,947.50p | Automatic Execution |
13:52:38 - 06-Mar-26 |
| Buy* | 175 | 4,981.50p | Automatic Execution |
11:44:01 - 06-Mar-26 |
| Buy* | 798 | 5,013.00p | Automatic Execution |
11:12:17 - 06-Mar-26 |
| Sell* | 166 | 5,140.00p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Sell* | 453 | 5,126.00p | Automatic Execution |
09:03:16 - 05-Mar-26 |
| Buy* | 166 | 5,103.00p | Automatic Execution |
14:35:47 - 04-Mar-26 |
| Buy* | 166 | 5,105.00p | Automatic Execution |
14:35:45 - 04-Mar-26 |
| Sell* | 835 | 5,101.00p | Automatic Execution |
12:28:14 - 04-Mar-26 |
| Buy* | 1 | 5,139.00p | Automatic Execution |
11:21:09 - 04-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) |