| Price | 5,172.00p on 21-01-2026 at 09:17:38 |
|---|---|
| Change | -13.00p -0.25% |
| Buy | 5,176.00p |
| Sell | 5,173.00p |
| Last Trade: | Buy 166.00 at 5,172.00p |
| Day's Volume: | 166 |
| Last Close: | 5,185.00p |
| Open: | 5,172.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,172.00p - 5,172.00p |
| 52wk Range: | 3,914.50p - 5,292.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,172.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 166 | 5,172.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 402 | 5,206.549p | Ordinary |
13:53:38 - 19-Jan-26 |
| Buy* | 510 | 5,265.00p | Automatic Execution |
15:38:48 - 16-Jan-26 |
| Buy* | 432 | 5,264.00p | Automatic Execution |
15:38:48 - 16-Jan-26 |
| Sell* | 8 | 5,260.00p | Negotiated Trade |
15:25:15 - 16-Jan-26 |
| Buy* | 950 | 5,260.00p | Suspected BUY Trade |
15:01:19 - 16-Jan-26 |
| Sell* | 709 | 5,262.00p | Automatic Execution |
12:01:05 - 16-Jan-26 |
| Sell* | 165 | 5,266.00p | Automatic Execution |
11:48:22 - 16-Jan-26 |
| Sell* | 165 | 5,272.00p | Automatic Execution |
11:24:05 - 16-Jan-26 |
| Sell* | 156 | 5,285.137p | Ordinary |
15:13:05 - 15-Jan-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) |