| Price | 5,160.50p on 04-05-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,170.00p |
| Sell | 5,151.00p |
| Last Trade: | Buy 310.00 at 5,135.00p |
| Day's Volume: | 0 |
| Last Close: | 5,160.50p |
| Open: | 0.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,514.50p - 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 |
|---|---|---|---|---|
| Buy* | 310 | 5,135.00p | Automatic Execution |
16:13:09 - 30-Apr-26 |
| Buy* | 23 | 5,140.725p | Suspected BUY Trade |
15:52:53 - 30-Apr-26 |
| Buy* | 170 | 5,103.00p | Automatic Execution |
14:53:00 - 30-Apr-26 |
| Buy* | 166 | 5,112.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 172 | 5,053.00p | Automatic Execution |
08:20:33 - 30-Apr-26 |
| Buy* | 172 | 5,055.00p | Automatic Execution |
08:19:04 - 30-Apr-26 |
| Buy* | 2 | 5,056.00p | Automatic Execution |
08:15:58 - 30-Apr-26 |
| Buy* | 73 | 5,096.00p | Automatic Execution |
11:44:58 - 29-Apr-26 |
| Buy* | 20 | 5,087.083p | Suspected BUY Trade |
11:04:12 - 29-Apr-26 |
| Buy* | 24 | 5,083.718p | Suspected BUY Trade |
11:02:46 - 29-Apr-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) |