| Price | 5,710.50p on 30-07-2026 at 18:35:09 |
|---|---|
| Change | 114.50p 2.05% |
| Buy | 5,718.00p |
| Sell | 5,703.00p |
| Last Trade: | Unknown 3,800.00 at 5,615.72437p |
| Day's Volume: | 6,800 |
| Last Close: | 5,710.50p |
| Open: | 5,596.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,456.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,584.6849p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 167 | 5,591.00p | Automatic Execution |
15:59:10 - 29-Jul-26 |
| Sell* | 1,227 | 5,587.00p | Automatic Execution |
15:26:35 - 29-Jul-26 |
| Sell* | 167 | 5,587.00p | Automatic Execution |
15:26:35 - 29-Jul-26 |
| Buy* | 12 | 5,634.713p | Suspected BUY Trade |
14:38:56 - 29-Jul-26 |
| Unknown* | 4,907 | 5,625.91214p | Currency Conversion OTC Trade |
14:03:11 - 29-Jul-26 |
| Sell* | 167 | 5,635.00p | Automatic Execution |
13:17:06 - 29-Jul-26 |
| Unknown* | 0 | 5,658.00p | SI Trade |
10:25:57 - 29-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |