| Price | 5,791.00p on 23-10-2026 at 18:15:14 |
|---|---|
| Change | -17.00p -0.29% |
| Buy | 5,807.00p |
| Sell | 5,799.00p |
| Last Trade: | Unknown 955.00 at 5,733.0656p |
| Day's Volume: | 1,727 |
| Last Close: | 5,803.00p |
| Open: | 5,785.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,748.00p - 5,791.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,750.42818p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 955 | 5,733.0656p | Currency Conversion OTC Trade |
16:09:48 - 23-Oct-26 |
| Sell* | 5 | 5,791.00p | Automatic Execution |
16:08:43 - 23-Oct-26 |
| Sell* | 140 | 5,768.00p | Automatic Execution |
15:27:23 - 23-Oct-26 |
| Buy* | 50 | 5,771.485p | Ordinary |
14:36:23 - 23-Oct-26 |
| Sell* | 140 | 5,748.00p | Automatic Execution |
13:31:34 - 23-Oct-26 |
| Unknown* | 147 | 5,772.05823p | Currency Conversion OTC Trade |
10:26:22 - 23-Oct-26 |
| Buy* | 145 | 5,785.00p | Automatic Execution |
08:34:01 - 23-Oct-26 |
| Buy* | 145 | 5,785.00p | Automatic Execution |
08:34:01 - 23-Oct-26 |
| Sell* | 160 | 5,825.745p | Negotiated Trade |
16:04:25 - 22-Oct-26 |
| Unknown* | 99 | 5,831.19026p | Currency Conversion OTC Trade |
15:24:32 - 22-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |