| Price | 5,283.00p on 14-10-2026 at 18:15:14 |
|---|---|
| Change | 31.50p 0.6% |
| Buy | 5,286.00p |
| Sell | 5,280.00p |
| Last Trade: | Buy 120.00 at 5,257.00p |
| Day's Volume: | 0 |
| Last Close: | 5,283.00p |
| Open: | 5,251.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| 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* | 120 | 5,257.00p | Automatic Execution |
16:05:50 - 13-Oct-26 |
| Unknown* | 2 | 5,259.00p | Negotiated Trade OTC Trade |
15:58:48 - 13-Oct-26 |
| Buy* | 2 | 5,259.00p | Automatic Execution |
15:58:48 - 13-Oct-26 |
| Buy* | 142 | 5,261.00p | Automatic Execution |
15:54:57 - 13-Oct-26 |
| Buy* | 142 | 5,262.00p | Automatic Execution |
15:44:03 - 13-Oct-26 |
| Buy* | 142 | 5,259.00p | Automatic Execution |
15:33:08 - 13-Oct-26 |
| Buy* | 142 | 5,261.00p | Automatic Execution |
15:22:22 - 13-Oct-26 |
| Buy* | 142 | 5,266.00p | Automatic Execution |
15:11:55 - 13-Oct-26 |
| Buy* | 142 | 5,268.00p | Automatic Execution |
15:00:37 - 13-Oct-26 |
| Buy* | 142 | 5,274.00p | Automatic Execution |
14:50:16 - 13-Oct-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) |