| Price | 5,703.00p on 29-05-2026 at 17:25:13 |
|---|---|
| Change | 10.00p 0.18% |
| Buy | 5,708.00p |
| Sell | 5,699.00p |
| Last Trade: | Buy 167.00 at 5,703.00p |
| Day's Volume: | 6,375 |
| Last Close: | 5,703.50p |
| Open: | 5,750.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,693.00p - 5,750.00p |
| 52wk Range: | 4,291.00p - 5,750.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,700.70498p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 5,703.00p | Automatic Execution |
15:51:04 - 29-May-26 |
| Buy* | 167 | 5,707.00p | Automatic Execution |
15:35:16 - 29-May-26 |
| Buy* | 167 | 5,697.00p | Automatic Execution |
15:17:17 - 29-May-26 |
| Buy* | 3 | 5,696.75p | Suspected BUY Trade |
15:14:06 - 29-May-26 |
| Buy* | 167 | 5,693.00p | Automatic Execution |
15:10:27 - 29-May-26 |
| Buy* | 2,103 | 5,695.00p | Automatic Execution |
15:08:46 - 29-May-26 |
| Sell* | 152 | 5,695.00p | Automatic Execution |
15:05:25 - 29-May-26 |
| Sell* | 86 | 5,699.00p | Automatic Execution |
14:59:09 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:27 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:29 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |