| Price | 5,511.00p on 08-09-2026 at 09:46:07 |
|---|---|
| Change | -17.50p -0.32% |
| Buy | 5,527.00p |
| Sell | 5,520.00p |
| Last Trade: | Sell 12.00 at 5,511.00p |
| Day's Volume: | 900 |
| Last Close: | 5,528.50p |
| Open: | 5,513.00p |
| ISIN: | LU0136234068 |
| Day's Range | 5,511.00p - 5,524.00p |
| 52wk Range: | 4,655.25p - 5,728.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,519.31667p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 5,511.00p | Automatic Execution |
08:07:51 - 08-Sep-26 |
| Buy* | 19 | 5,521.00p | Automatic Execution |
08:07:50 - 08-Sep-26 |
| Sell* | 142 | 5,521.00p | Automatic Execution |
08:07:50 - 08-Sep-26 |
| Buy* | 147 | 5,524.00p | Automatic Execution |
08:07:42 - 08-Sep-26 |
| Buy* | 163 | 5,524.00p | Automatic Execution |
08:05:51 - 08-Sep-26 |
| Buy* | 159 | 5,517.00p | Automatic Execution |
08:04:26 - 08-Sep-26 |
| Buy* | 125 | 5,516.00p | Automatic Execution |
08:04:26 - 08-Sep-26 |
| Sell* | 133 | 5,513.00p | Automatic Execution |
08:03:09 - 08-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
16:08:55 - 07-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
16:08:53 - 07-Sep-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) |
