| Price | 5,197.00p on 30-10-2026 at 18:45:13 |
|---|---|
| Change | -74.00p -1.42% |
| Buy | 5,157.00p |
| Sell | 5,150.00p |
| Last Trade: | Unknown 9.00 at 5,197.00p |
| Day's Volume: | 18 |
| Last Close: | 5,153.50p |
| Open: | 5,197.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,197.00p - 5,197.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,197.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 5,197.00p | Negotiated Trade OTC Trade |
08:10:07 - 30-Oct-26 |
| Buy* | 9 | 5,197.00p | Automatic Execution |
08:10:06 - 30-Oct-26 |
| Sell* | 708 | 5,237.802p | Ordinary |
15:21:06 - 29-Oct-26 |
| Buy* | 1 | 5,222.00p | Suspected BUY Trade |
09:44:22 - 29-Oct-26 |
| Unknown* | 365 | 5,208.00p | Negotiated Trade OTC Trade |
14:13:23 - 28-Oct-26 |
| Unknown* | 142 | 5,210.00p | Negotiated Trade OTC Trade |
14:13:23 - 28-Oct-26 |
| Sell* | 365 | 5,208.00p | Automatic Execution |
14:13:23 - 28-Oct-26 |
| Sell* | 142 | 5,210.00p | Automatic Execution |
14:13:23 - 28-Oct-26 |
| Unknown* | 180 | 5,195.48014p | Currency Conversion OTC Trade |
09:35:44 - 28-Oct-26 |
| Unknown* | 180 | 5,195.48014p | Currency Conversion OTC Trade |
09:35:44 - 28-Oct-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) |
