| Price | 5,488.00p on 25-09-2026 at 18:35:13 |
|---|---|
| Change | 29.00p 0.53% |
| Buy | 5,466.00p |
| Sell | 5,459.00p |
| Last Trade: | Buy 17.00 at 5,488.00p |
| Day's Volume: | 17 |
| Last Close: | 5,462.50p |
| Open: | 5,488.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,488.00p - 5,488.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,488.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 5,488.00p | Automatic Execution |
08:10:44 - 25-Sep-26 |
| Buy* | 63 | 5,454.00p | Automatic Execution |
16:13:56 - 23-Sep-26 |
| Buy* | 142 | 5,455.00p | Automatic Execution |
16:11:27 - 23-Sep-26 |
| Buy* | 142 | 5,457.00p | Automatic Execution |
16:08:57 - 23-Sep-26 |
| Buy* | 142 | 5,452.00p | Automatic Execution |
16:06:27 - 23-Sep-26 |
| Buy* | 142 | 5,451.00p | Automatic Execution |
16:03:57 - 23-Sep-26 |
| Buy* | 142 | 5,456.00p | Automatic Execution |
16:01:28 - 23-Sep-26 |
| Buy* | 142 | 5,456.00p | Automatic Execution |
15:58:59 - 23-Sep-26 |
| Buy* | 142 | 5,456.00p | Automatic Execution |
15:56:29 - 23-Sep-26 |
| Buy* | 142 | 5,459.00p | Automatic Execution |
15:53:59 - 23-Sep-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) |