| Price | 5,711.00p on 05-08-2026 at 17:25:09 |
|---|---|
| Change | -4.00p -0.07% |
| Buy | 5,691.00p |
| Sell | 5,684.00p |
| Last Trade: | Sell 668.00 at 5,711.00p |
| Day's Volume: | 668 |
| Last Close: | 5,687.50p |
| Open: | 5,711.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,711.00p - 5,711.00p |
| 52wk Range: | 4,607.00p - 5,711.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,711.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 668 | 5,711.00p | Automatic Execution |
08:19:07 - 05-Aug-26 |
| Buy* | 142 | 5,687.00p | Automatic Execution |
14:31:01 - 04-Aug-26 |
| Sell* | 618 | 5,607.00p | Automatic Execution |
10:06:08 - 31-Jul-26 |
| Buy* | 166 | 5,619.00p | Automatic Execution |
10:01:03 - 31-Jul-26 |
| Buy* | 589 | 5,621.00p | Automatic Execution |
09:15:03 - 31-Jul-26 |
| Sell* | 665 | 5,616.00p | Automatic Execution |
08:21:00 - 31-Jul-26 |
| Sell* | 601 | 5,614.00p | Automatic Execution |
08:15:23 - 31-Jul-26 |
| Sell* | 166 | 5,499.00p | Automatic Execution |
08:04:39 - 30-Jul-26 |
| Sell* | 166 | 5,498.00p | Automatic Execution |
08:04:31 - 30-Jul-26 |
| Sell* | 166 | 5,498.00p | Automatic Execution |
08:04:12 - 30-Jul-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) |