| Price | 5,382.50p on 03-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 139.00 at 5,370.474p |
| Day's Volume: | 0 |
| Last Close: | 5,382.50p |
| Open: | 0.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,524.75p - 5,421.00p |
| 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* | 139 | 5,370.474p | Suspected BUY Trade |
15:34:36 - 02-Jun-26 |
| Sell* | 8 | 5,379.332p | Negotiated Trade |
13:19:22 - 02-Jun-26 |
| Buy* | 1 | 5,387.597p | Suspected BUY Trade |
09:25:55 - 02-Jun-26 |
| Buy* | 1 | 5,391.445p | Suspected BUY Trade |
09:23:34 - 02-Jun-26 |
| Sell* | 19 | 5,348.00p | Negotiated Trade |
10:42:29 - 01-Jun-26 |
| Sell* | 28 | 5,350.08p | Negotiated Trade |
09:11:59 - 01-Jun-26 |
| 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 |
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) |
