| Price | 5,489.00p on 02-09-2026 at 07:43:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,494.00p |
| Sell | 5,486.00p |
| Last Trade: | Buy 1.00 at 5,508.00p |
| Day's Volume: | 0 |
| Last Close: | 5,489.00p |
| Open: | 5,489.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,633.50p - 5,728.00p |
| 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* | 1 | 5,508.00p | Suspected BUY Trade |
09:38:43 - 01-Sep-26 |
| Buy* | 142 | 5,528.00p | Automatic Execution |
08:04:06 - 01-Sep-26 |
| Buy* | 142 | 5,528.00p | Automatic Execution |
08:04:04 - 01-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
08:03:04 - 01-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Buy* | 142 | 5,589.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 142 | 5,585.00p | Automatic Execution |
15:00:13 - 28-Aug-26 |
| Buy* | 141 | 5,585.00p | Automatic Execution |
15:00:04 - 28-Aug-26 |
| Buy* | 142 | 5,583.00p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Unknown* | 1 | 5,588.00p | Negotiated Trade OTC Trade |
10:57:46 - 28-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) |
