| Price | 5,652.00p on 27-05-2026 at 18:15:13 |
|---|---|
| Change | -36.00p -0.63% |
| Buy | 5,673.00p |
| Sell | 5,665.00p |
| Last Trade: | Sell 167.00 at 5,652.00p |
| Day's Volume: | 11,848 |
| Last Close: | 5,669.00p |
| Open: | 5,671.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,652.00p - 5,675.00p |
| 52wk Range: | 4,291.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,673.07474p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | 5,652.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Unknown* | 10,000 | 5,673.60305p | Currency Conversion OTC Trade |
11:45:48 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:53 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Unknown* | 211 | 5,705.9376p | SI Trade Currency Conversion |
16:03:00 - 26-May-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
14:43:32 - 26-May-26 |
| Unknown* | 1,000 | 5,707.57192p | SI Trade Currency Conversion |
13:12:30 - 26-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |