| Price | 4,990.00p on 31-12-2025 at 19:40:08 |
|---|---|
| Change | -24.00p -0.48% |
| Buy | 4,997.00p |
| Sell | 4,987.00p |
| Last Trade: | Buy 175.00 at 4,989.00p |
| Day's Volume: | 556 |
| Last Close: | 4,992.00p |
| Open: | 4,994.00p |
| ISIN: | LU0136240974 |
| Day's Range | 4,988.00p - 4,994.00p |
| 52wk Range: | 3,681.00p - 5,157.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,989.05036p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 4,989.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 43 | 4,990.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 24 | 4,990.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 43 | 4,990.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 43 | 4,990.00p | Automatic Execution |
08:12:38 - 31-Dec-25 |
| Buy* | 43 | 4,989.00p | Automatic Execution |
08:12:38 - 31-Dec-25 |
| Buy* | 175 | 4,988.00p | Automatic Execution |
08:12:38 - 31-Dec-25 |
| Unknown* | 5 | 4,994.00p | Negotiated Trade OTC Trade |
08:00:36 - 31-Dec-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:00:32 - 31-Dec-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:00:31 - 31-Dec-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |