| Price | 4,929.00p on 21-11-2025 at 19:40:09 |
|---|---|
| Change | -8.00p -0.16% |
| Buy | 4,938.00p |
| Sell | 4,933.00p |
| Last Trade: | Unknown 50,000.00 at 4,908.77963p |
| Day's Volume: | 115,866 |
| Last Close: | 4,935.50p |
| Open: | 4,946.00p |
| ISIN: | LU0136240974 |
| Day's Range | 4,928.00p - 4,949.00p |
| 52wk Range: | 3,681.00p - 5,157.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,915.16298p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 4,908.77963p | Currency Conversion OTC Trade |
16:15:09 - 21-Nov-25 |
| Unknown* | 500 | 4,948.4594p | SI Trade Currency Conversion |
16:11:37 - 21-Nov-25 |
| Buy* | 40 | 4,939.00p | Suspected BUY Trade |
15:57:41 - 21-Nov-25 |
| Unknown* | 22,360 | 4,916.66648p | SI Trade Currency Conversion |
15:34:08 - 21-Nov-25 |
| Unknown* | 22,360 | 4,916.66648p | Currency Conversion OTC Trade |
15:34:08 - 21-Nov-25 |
| Unknown* | 730 | 4,917.40642p | Currency Conversion OTC Trade |
15:23:23 - 21-Nov-25 |
| Unknown* | 1,500 | 4,922.10249p | Currency Conversion OTC Trade |
15:11:52 - 21-Nov-25 |
| Unknown* | 1,600 | 4,937.91435p | Currency Conversion OTC Trade |
13:44:39 - 21-Nov-25 |
| Unknown* | 760 | 4,924.14486p | Currency Conversion OTC Trade |
11:14:51 - 21-Nov-25 |
| Unknown* | 1,370 | 4,922.90492p | Currency Conversion OTC Trade |
11:12:26 - 21-Nov-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:13 am | RNS | Net Asset Value(s) |