| Price | 4,609.25p on 13-06-2025 at 16:35:13 |
|---|---|
| Change | -70.50p -1.51% |
| Buy | 4,610.50p |
| Sell | 4,608.00p |
| Buy / Sell UB01 Shares | |
| Last Trade: | Buy 4,000.00 at 4,681.00p |
| Day's Volume: | 0 |
| Last Close: | 4,609.25p |
| Open: | 4,679.75p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 4,717.00p |
| 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* | 4,000 | 4,681.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 4,000 | 4,654.50p | Automatic Execution |
08:54:19 - 12-Jun-25 |
| Buy* | 5 | 4,662.00p | Suspected BUY Trade |
08:00:15 - 12-Jun-25 |
| Buy* | 254 | 4,689.00p | Automatic Execution |
16:08:59 - 11-Jun-25 |
| Sell* | 40 | 4,696.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 2 | 4,702.00p | Suspected BUY Trade |
08:56:15 - 10-Jun-25 |
| Buy* | 297 | 4,678.50p | Automatic Execution |
16:19:58 - 09-Jun-25 |
| Sell* | 78 | 4,677.975p | Negotiated Trade |
10:06:25 - 09-Jun-25 |
| Buy* | 256 | 4,671.50p | Suspected BUY Trade |
08:39:29 - 09-Jun-25 |
| Buy* | 1,386 | 4,666.50p | Result of RFQ |
09:00:59 - 06-Jun-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) |
