| Price | 5,392.00p on 05-06-2026 at 16:55:13 |
|---|---|
| Change | -33.50p -0.62% |
| Buy | 5,354.00p |
| Sell | 5,336.00p |
| Last Trade: | Buy 40.00 at 5,392.00p |
| Day's Volume: | 206 |
| Last Close: | 5,345.00p |
| Open: | 5,386.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,386.00p - 5,392.00p |
| 52wk Range: | 4,524.75p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,387.16505p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 5,392.00p | Automatic Execution |
12:13:45 - 05-Jun-26 |
| Buy* | 166 | 5,386.00p | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Buy* | 1 | 5,383.00p | Automatic Execution |
08:37:10 - 04-Jun-26 |
| Buy* | 139 | 5,370.474p | Suspected BUY Trade |
15:34:36 - 02-Jun-26 |
| Sell* | 8 | 5,379.332p | Negotiated Trade |
13:19:22 - 02-Jun-26 |
| Buy* | 1 | 5,387.597p | Suspected BUY Trade |
09:25:55 - 02-Jun-26 |
| Buy* | 1 | 5,391.445p | Suspected BUY Trade |
09:23:34 - 02-Jun-26 |
| Sell* | 19 | 5,348.00p | Negotiated Trade |
10:42:29 - 01-Jun-26 |
| Sell* | 28 | 5,350.08p | Negotiated Trade |
09:11:59 - 01-Jun-26 |
| Sell* | 166 | 5,344.00p | Automatic Execution |
16:30:00 - 29-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) |
