| Price | 5,713.00p on 31-07-2026 at 17:55:09 |
|---|---|
| Change | -36.50p -0.64% |
| Buy | 5,681.00p |
| Sell | 5,667.00p |
| Last Trade: | Unknown 318.00 at 5,699.85p |
| Day's Volume: | 721 |
| Last Close: | 5,674.00p |
| Open: | 5,714.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,713.00p - 5,714.00p |
| 52wk Range: | 4,497.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,715.27614p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 318 | 5,699.85p | SI Trade Currency Conversion |
13:11:23 - 31-Jul-26 |
| Buy* | 400 | 5,727.512p | Suspected BUY Trade |
12:53:37 - 31-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:00:45 - 31-Jul-26 |
| Buy* | 1 | 5,730.00p | SI Trade |
08:00:39 - 31-Jul-26 |
| Buy* | 1 | 5,713.00p | Automatic Execution |
08:00:39 - 31-Jul-26 |
| Buy* | 1 | 5,714.00p | Automatic Execution |
08:00:34 - 31-Jul-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 3,800 | 5,615.72437p | SI Trade Currency Conversion |
14:33:07 - 30-Jul-26 |
| Unknown* | 3,000 | 5,545.36824p | SI Trade Currency Conversion |
08:22:22 - 30-Jul-26 |
| Buy* | 167 | 5,587.00p | Automatic Execution |
16:01:06 - 29-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |