| Price | 5,634.00p on 14-05-2026 at 16:30:02 |
|---|---|
| Change | -30.50p -0.54% |
| Buy | 5,658.00p |
| Sell | 5,651.00p |
| Last Trade: | Sell 167.00 at 5,634.00p |
| Day's Volume: | 44,722 |
| Last Close: | 5,654.50p |
| Open: | 5,619.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,619.00p - 5,642.00p |
| 52wk Range: | 4,291.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,634.3297p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | 5,634.00p | Automatic Execution |
14:30:00 - 14-May-26 |
| Sell* | 167 | 5,637.00p | Automatic Execution |
14:25:42 - 14-May-26 |
| Buy* | 1,043 | 5,640.00p | Automatic Execution |
13:08:17 - 14-May-26 |
| Buy* | 877 | 5,640.00p | Automatic Execution |
13:08:17 - 14-May-26 |
| Buy* | 99 | 5,642.00p | Automatic Execution |
13:03:12 - 14-May-26 |
| Buy* | 1,693 | 5,642.00p | Automatic Execution |
13:03:12 - 14-May-26 |
| Buy* | 790 | 5,641.00p | Automatic Execution |
12:59:30 - 14-May-26 |
| Buy* | 790 | 5,641.00p | Automatic Execution |
12:59:30 - 14-May-26 |
| Sell* | 39 | 5,636.00p | Automatic Execution |
12:55:42 - 14-May-26 |
| Buy* | 700 | 5,638.00p | Automatic Execution |
12:51:57 - 14-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |