| Price | 4,807.50p on 10-07-2025 at 18:50:08 |
|---|---|
| Change | -6.00p -0.12% |
| Buy | 4,809.00p |
| Sell | 4,806.00p |
| Buy / Sell UB01 Shares | |
| Last Trade: | Buy 10.00 at 4,806.00p |
| Day's Volume: | 12 |
| Last Close: | 4,807.50p |
| Open: | 4,813.50p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 4,813.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,810.33333p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 4,806.00p | Suspected BUY Trade |
16:17:48 - 10-Jul-25 |
| Buy* | 2 | 4,832.00p | SI Trade |
08:55:41 - 10-Jul-25 |
| Buy* | 84 | 4,813.50p | Automatic Execution |
14:41:15 - 09-Jul-25 |
| Buy* | 250 | 4,767.50p | Suspected BUY Trade |
08:00:29 - 09-Jul-25 |
| Buy* | 169 | 4,741.50p | Automatic Execution |
14:37:32 - 08-Jul-25 |
| Unknown* | 83 | 4,710.32028p | Currency Conversion OTC Trade |
13:42:24 - 08-Jul-25 |
| Buy* | 74 | 4,709.00p | Automatic Execution |
14:46:56 - 07-Jul-25 |
| Buy* | 21 | 4,693.498p | Suspected BUY Trade |
08:01:22 - 07-Jul-25 |
| Buy* | 6 | 4,710.50p | SI Trade |
15:57:09 - 03-Jul-25 |
| Buy* | 6 | 4,711.00p | SI Trade |
15:55:42 - 03-Jul-25 |
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) |
