| Price | 5,597.00p on 26-08-2026 at 16:30:02 |
|---|---|
| Change | 23.00p 0.41% |
| Buy | 5,590.00p |
| Sell | 5,583.00p |
| Last Trade: | Buy 98.00 at 5,597.00p |
| Day's Volume: | 2,052 |
| Last Close: | 5,586.50p |
| Open: | 5,606.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,593.00p - 5,606.00p |
| 52wk Range: | 4,631.00p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,597.24306p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 5,597.00p | Automatic Execution |
16:10:21 - 26-Aug-26 |
| Buy* | 142 | 5,597.00p | Automatic Execution |
16:03:30 - 26-Aug-26 |
| Buy* | 142 | 5,595.00p | Automatic Execution |
15:56:38 - 26-Aug-26 |
| Buy* | 142 | 5,597.00p | Automatic Execution |
15:49:47 - 26-Aug-26 |
| Buy* | 142 | 5,596.00p | Automatic Execution |
15:43:00 - 26-Aug-26 |
| Buy* | 142 | 5,596.00p | Automatic Execution |
15:36:08 - 26-Aug-26 |
| Buy* | 142 | 5,595.00p | Automatic Execution |
15:29:17 - 26-Aug-26 |
| Buy* | 142 | 5,593.00p | Automatic Execution |
15:22:27 - 26-Aug-26 |
| Buy* | 142 | 5,598.00p | Automatic Execution |
15:15:37 - 26-Aug-26 |
| Buy* | 142 | 5,596.00p | Automatic Execution |
15:09:29 - 26-Aug-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) |
