| Price | 5,076.00p on 18-12-2025 at 18:50:08 |
|---|---|
| Change | 45.00p 0.89% |
| Buy | 5,079.00p |
| Sell | 5,073.00p |
| Last Trade: | Buy 197.00 at 5,057.131p |
| Day's Volume: | 0 |
| Last Close: | 5,076.00p |
| Open: | 5,031.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 5,143.00p |
| 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* | 197 | 5,057.131p | Ordinary |
14:14:35 - 17-Dec-25 |
| Buy* | 1 | 5,066.00p | Automatic Execution |
15:47:16 - 16-Dec-25 |
| Sell* | 2,913 | 5,081.98p | Negotiated Trade |
08:43:49 - 16-Dec-25 |
| Buy* | 173 | 5,090.00p | Automatic Execution |
08:48:49 - 15-Dec-25 |
| Buy* | 2 | 5,025.107p | Suspected BUY Trade |
09:16:15 - 10-Dec-25 |
| Sell* | 1,299 | 5,062.00p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 174 | 5,043.00p | Automatic Execution |
08:16:48 - 08-Dec-25 |
| Sell* | 166 | 5,039.00p | Automatic Execution |
08:07:58 - 08-Dec-25 |
| Sell* | 166 | 5,038.00p | Automatic Execution |
08:07:13 - 08-Dec-25 |
| Buy* | 8 | 5,052.00p | Automatic Execution |
08:52:38 - 04-Dec-25 |
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) |