| Price | 5,235.50p on 08-10-2026 at 17:55:13 |
|---|---|
| Change | -33.00p -0.63% |
| Buy | 5,239.00p |
| Sell | 5,232.00p |
| Last Trade: | Sell 21.00 at 5,223.00p |
| Day's Volume: | 21 |
| Last Close: | 5,235.50p |
| Open: | 5,268.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,718.50p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,223.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 5,223.00p | Negotiated Trade |
10:11:05 - 08-Oct-26 |
| Unknown* | 25 | 5,313.50259p | SI Trade Currency Conversion |
08:09:45 - 07-Oct-26 |
| Unknown* | 28 | 5,321.54879p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Sell* | 10 | 5,382.00p | Automatic Execution |
10:21:34 - 06-Oct-26 |
| Unknown* | 860 | 5,403.25317p | Currency Conversion OTC Trade |
09:41:21 - 06-Oct-26 |
| Buy* | 75 | 5,326.547p | Suspected BUY Trade |
09:14:39 - 05-Oct-26 |
| Sell* | 26 | 5,351.398p | Negotiated Trade |
10:17:16 - 02-Oct-26 |
| Unknown* | 142 | 5,314.00p | Negotiated Trade OTC Trade |
08:47:37 - 02-Oct-26 |
| Unknown* | 781 | 5,301.00p | Negotiated Trade OTC Trade |
08:47:37 - 02-Oct-26 |
| Sell* | 781 | 5,301.00p | Automatic Execution |
08:47:37 - 02-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) |
