| Price | 5,221.00p on 13-02-2026 at 19:30:09 |
|---|---|
| Change | -13.00p -0.25% |
| Buy | 5,231.00p |
| Sell | 5,227.00p |
| Last Trade: | Sell 652.00 at 5,221.00p |
| Day's Volume: | 1,297 |
| Last Close: | 5,229.00p |
| Open: | 5,240.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,221.00p - 5,240.00p |
| 52wk Range: | 3,914.50p - 5,292.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,230.19113p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 652 | 5,221.00p | Automatic Execution |
15:15:04 - 13-Feb-26 |
| Buy* | 144 | 5,241.159p | Suspected BUY Trade |
10:25:31 - 13-Feb-26 |
| Buy* | 167 | 5,238.00p | Automatic Execution |
08:15:48 - 13-Feb-26 |
| Buy* | 167 | 5,239.00p | Automatic Execution |
08:15:15 - 13-Feb-26 |
| Buy* | 167 | 5,240.00p | Automatic Execution |
08:15:05 - 13-Feb-26 |
| Sell* | 170 | 5,300.376p | Ordinary |
14:48:42 - 12-Feb-26 |
| Sell* | 434 | 5,289.00p | Automatic Execution |
14:41:02 - 10-Feb-26 |
| Buy* | 3 | 5,303.467p | Suspected BUY Trade |
10:27:32 - 10-Feb-26 |
| Sell* | 922 | 5,291.876p | Negotiated Trade |
08:37:41 - 10-Feb-26 |
| Sell* | 166 | 5,259.00p | Automatic Execution |
14:22:54 - 09-Feb-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) |
