| Price | 5,344.00p on 29-05-2026 at 18:05:13 |
|---|---|
| Change | -35.00p -0.65% |
| Buy | 5,351.00p |
| Sell | 5,298.00p |
| Last Trade: | Sell 166.00 at 5,344.00p |
| Day's Volume: | 375 |
| Last Close: | 5,324.50p |
| Open: | 5,386.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,344.00p - 5,386.00p |
| 52wk Range: | 4,524.75p - 5,421.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,358.61842p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | 5,344.00p | Automatic Execution |
16:30:00 - 29-May-26 |
| Buy* | 166 | 5,369.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 38 | 5,373.366p | Ordinary |
10:00:39 - 29-May-26 |
| Buy* | 1 | 5,392.00p | Suspected BUY Trade |
09:40:05 - 29-May-26 |
| Unknown* | 2 | 5,386.00p | Negotiated Trade OTC Trade |
08:33:01 - 29-May-26 |
| Buy* | 2 | 5,386.00p | Automatic Execution |
08:33:01 - 29-May-26 |
| Buy* | 166 | 5,352.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Sell* | 166 | 5,353.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 1,251 | 5,381.00p | Automatic Execution |
08:16:16 - 27-May-26 |
| Sell* | 5 | 5,373.00p | Uncrossing Trade |
08:00:21 - 27-May-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) |
