| Price | 5,467.00p on 10-07-2026 at 16:55:14 |
|---|---|
| Change | -18.00p -0.33% |
| Buy | 5,469.00p |
| Sell | 5,462.00p |
| Last Trade: | Sell 166.00 at 5,467.00p |
| Day's Volume: | 4,335 |
| Last Close: | 5,465.50p |
| Open: | 5,466.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,466.00p - 5,468.00p |
| 52wk Range: | 4,524.75p - 5,619.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,467.88397p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | 5,467.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 394 | 5,468.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3,608 | 5,468.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 166 | 5,466.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | 5,463.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 1 | 5,450.00p | Automatic Execution |
14:14:11 - 08-Jul-26 |
| Buy* | 54 | 5,490.154p | Suspected BUY Trade |
08:03:05 - 08-Jul-26 |
| Sell* | 18 | 5,544.726p | Negotiated Trade |
11:36:05 - 01-Jul-26 |
| Buy* | 9 | 5,558.094p | Suspected BUY Trade |
12:12:06 - 30-Jun-26 |
| Buy* | 1 | 5,516.00p | Suspected BUY Trade |
09:48:20 - 30-Jun-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) |
