| Price | 5,196.00p on 26-01-2026 at 15:28:50 |
|---|---|
| Change | 37.00p 0.72% |
| Buy | 5,169.00p |
| Sell | 5,163.00p |
| Last Trade: | Buy 4.00 at 5,176.70p |
| Day's Volume: | 6,654 |
| Last Close: | 5,159.00p |
| Open: | 5,196.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,196.00p - 5,196.00p |
| 52wk Range: | 3,681.00p - 5,337.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,157.03992p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 5,176.70p | Suspected BUY Trade |
15:18:01 - 26-Jan-26 |
| Buy* | 1 | 5,178.70p | Suspected BUY Trade |
15:02:16 - 26-Jan-26 |
| Unknown* | 80 | 5,164.84125p | Currency Conversion OTC Trade |
14:38:49 - 26-Jan-26 |
| Unknown* | 96 | 5,164.43952p | Currency Conversion OTC Trade |
14:18:19 - 26-Jan-26 |
| Unknown* | 1,565 | 5,160.68598p | SI Trade Currency Conversion |
14:01:56 - 26-Jan-26 |
| Unknown* | 1,000 | 5,160.75789p | SI Trade Currency Conversion |
13:55:14 - 26-Jan-26 |
| Unknown* | 1,485 | 5,163.55047p | SI Trade Currency Conversion |
13:51:03 - 26-Jan-26 |
| Unknown* | 475 | 5,163.28731p | SI Trade Currency Conversion |
13:49:26 - 26-Jan-26 |
| Unknown* | 1,850 | 5,142.0708p | SI Trade Currency Conversion |
11:11:18 - 26-Jan-26 |
| Buy* | 95 | 5,200.003p | Suspected BUY Trade |
08:04:39 - 26-Jan-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:38 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |