| Price | 5,674.00p on 13-05-2026 at 08:47:13 |
|---|---|
| Change | 81.50p 1.46% |
| Buy | 5,678.00p |
| Sell | 5,672.00p |
| Last Trade: | Sell 1,070.00 at 5,674.144p |
| Day's Volume: | 13,481 |
| Last Close: | 5,592.50p |
| Open: | 5,669.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,667.00p - 5,674.00p |
| 52wk Range: | 4,291.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,669.94907p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,070 | 5,674.144p | Negotiated Trade |
09:30:55 - 13-May-26 |
| Buy* | 167 | 5,674.00p | Automatic Execution |
09:24:14 - 13-May-26 |
| Buy* | 167 | 5,674.00p | Automatic Execution |
09:24:02 - 13-May-26 |
| Buy* | 48 | 5,674.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 167 | 5,674.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 38 | 5,674.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |