| Price | 5,211.00p on 04-02-2026 at 10:07:59 |
|---|---|
| Change | -2.50p -0.05% |
| Buy | 5,214.00p |
| Sell | 5,210.00p |
| Last Trade: | Buy 249.00 at 5,211.00p |
| Day's Volume: | 5,248 |
| Last Close: | 5,213.50p |
| Open: | 5,215.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,211.00p - 5,215.00p |
| 52wk Range: | 3,914.50p - 5,292.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,214.76277p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 249 | 5,211.00p | Automatic Execution |
08:38:51 - 04-Feb-26 |
| Buy* | 650 | 5,215.00p | Automatic Execution |
08:33:10 - 04-Feb-26 |
| Buy* | 249 | 5,214.00p | Automatic Execution |
08:32:25 - 04-Feb-26 |
| Sell* | 1,501 | 5,215.00p | Automatic Execution |
08:31:16 - 04-Feb-26 |
| Sell* | 2,599 | 5,215.00p | Automatic Execution |
08:31:16 - 04-Feb-26 |
| Buy* | 183 | 5,253.00p | Automatic Execution |
15:24:14 - 02-Feb-26 |
| Buy* | 11 | 5,245.00p | Automatic Execution |
15:11:18 - 02-Feb-26 |
| Buy* | 63 | 5,219.858p | Suspected BUY Trade |
13:02:50 - 02-Feb-26 |
| Buy* | 311 | 5,227.00p | Automatic Execution |
12:48:53 - 02-Feb-26 |
| Buy* | 439 | 5,225.00p | Automatic Execution |
12:42:09 - 02-Feb-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) |