| Price | 5,061.50p on 17-11-2025 at 11:01:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,022.00p |
| Sell | 5,018.00p |
| Last Trade: | Sell 166.00 at 5,045.00p |
| Day's Volume: | 0 |
| Last Close: | 5,061.50p |
| Open: | 5,061.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 5,143.00p |
| 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* | 166 | 5,045.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 166 | 5,068.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 2 | 4,990.00p | SI Trade |
08:28:24 - 10-Nov-25 |
| Buy* | 14 | 4,940.051p | Suspected BUY Trade |
13:01:10 - 07-Nov-25 |
| Buy* | 32 | 4,939.106p | Suspected BUY Trade |
12:58:54 - 07-Nov-25 |
| Sell* | 1 | 4,975.00p | Automatic Execution |
15:53:33 - 06-Nov-25 |
| Buy* | 1 | 4,990.50p | SI Trade |
10:24:35 - 05-Nov-25 |
| Buy* | 95 | 5,012.00p | Automatic Execution |
14:59:45 - 04-Nov-25 |
| Buy* | 1 | 4,954.50p | Automatic Execution |
09:33:49 - 04-Nov-25 |
| Buy* | 142 | 5,017.00p | Automatic Execution |
14:46:03 - 03-Nov-25 |
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) |