| Price | 5,158.50p on 14-05-2026 at 12:05:39 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,235.00p |
| Sell | 5,231.00p |
| Last Trade: | Sell 131.00 at 5,152.869p |
| Day's Volume: | 0 |
| Last Close: | 5,158.50p |
| Open: | 5,158.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,524.50p - 5,421.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 131 | 5,152.869p | Ordinary |
14:39:26 - 12-May-26 |
| Sell* | 26 | 5,181.00p | SI Trade |
16:28:21 - 11-May-26 |
| Buy* | 803 | 5,179.00p | Automatic Execution |
15:49:56 - 11-May-26 |
| Buy* | 1 | 5,205.00p | SI Trade |
08:07:39 - 11-May-26 |
| Sell* | 1,347 | 5,201.00p | Automatic Execution |
13:00:52 - 08-May-26 |
| Buy* | 167 | 5,202.00p | Automatic Execution |
13:00:42 - 08-May-26 |
| Buy* | 166 | 5,206.00p | Automatic Execution |
11:55:17 - 08-May-26 |
| Buy* | 163 | 5,305.00p | Automatic Execution |
09:29:49 - 07-May-26 |
| Sell* | 541 | 5,314.728p | Negotiated Trade |
08:40:02 - 07-May-26 |
| Sell* | 856 | 5,292.00p | Automatic Execution |
16:21:42 - 06-May-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) |