| Price | 5,127.00p on 13-04-2026 at 18:50:09 |
|---|---|
| Change | -28.50p -0.55% |
| Buy | 5,176.00p |
| Sell | 5,169.00p |
| Last Trade: | Sell 2,071.00 at 5,127.00p |
| Day's Volume: | 2,277 |
| Last Close: | 5,172.50p |
| Open: | 5,145.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,127.00p - 5,145.00p |
| 52wk Range: | 4,235.00p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,127.34478p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,071 | 5,127.00p | Automatic Execution |
12:59:12 - 13-Apr-26 |
| Buy* | 170 | 5,128.00p | Automatic Execution |
12:58:52 - 13-Apr-26 |
| Buy* | 11 | 5,144.983p | Suspected BUY Trade |
11:18:54 - 13-Apr-26 |
| Buy* | 23 | 5,143.663p | Suspected BUY Trade |
11:14:40 - 13-Apr-26 |
| Sell* | 1 | 5,143.00p | Automatic Execution |
08:15:13 - 13-Apr-26 |
| Buy* | 1,145 | 5,212.00p | Automatic Execution |
14:33:07 - 10-Apr-26 |
| Buy* | 166 | 5,183.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 2 | 5,178.00p | SI Trade |
10:04:53 - 10-Apr-26 |
| Buy* | 170 | 5,154.00p | Automatic Execution |
08:30:20 - 09-Apr-26 |
| Buy* | 3 | 5,165.87p | Ordinary |
15:35:56 - 08-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) |