| Price | 5,869.00p on 28-08-2026 at 18:05:13 |
|---|---|
| Change | 63.50p 1.09% |
| Buy | 5,868.00p |
| Sell | 5,863.00p |
| Last Trade: | Buy 1.00 at 5,869.00p |
| Day's Volume: | 6,360 |
| Last Close: | 5,865.50p |
| Open: | 5,862.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,862.00p - 5,869.00p |
| 52wk Range: | 4,627.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,865.69367p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,869.00p | Automatic Execution |
14:45:01 - 28-Aug-26 |
| Unknown* | 3 | 5,868.00p | Negotiated Trade OTC Trade |
14:40:04 - 28-Aug-26 |
| Buy* | 3 | 5,868.00p | Automatic Execution |
14:40:04 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:11 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:11 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:11 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Sell* | 436 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |