| Price | 5,723.00p on 30-10-2026 at 15:35:00 |
|---|---|
| Change | -133.00p -2.27% |
| Buy | 5,730.00p |
| Sell | 5,722.00p |
| Last Trade: | Unknown 245.00 at 5,759.70662p |
| Day's Volume: | 1,320 |
| Last Close: | 5,856.00p |
| Open: | 5,744.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,720.00p - 5,748.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,737.28831p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 245 | 5,759.70662p | Currency Conversion OTC Trade |
13:54:24 - 30-Oct-26 |
| Sell* | 131 | 5,723.00p | Automatic Execution |
12:09:51 - 30-Oct-26 |
| Sell* | 146 | 5,720.00p | Automatic Execution |
12:07:41 - 30-Oct-26 |
| Sell* | 146 | 5,721.00p | Automatic Execution |
12:07:30 - 30-Oct-26 |
| Sell* | 146 | 5,722.00p | Automatic Execution |
12:05:24 - 30-Oct-26 |
| Sell* | 86 | 5,738.854p | Negotiated Trade |
10:37:46 - 30-Oct-26 |
| Sell* | 140 | 5,748.00p | Automatic Execution |
09:45:00 - 30-Oct-26 |
| Buy* | 140 | 5,744.00p | Automatic Execution |
08:03:39 - 30-Oct-26 |
| Buy* | 140 | 5,744.00p | Automatic Execution |
08:03:32 - 30-Oct-26 |
| Sell* | 510 | 5,855.7501p | Negotiated Trade |
16:19:07 - 29-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |