| Price | 5,036.00p on 09-12-2025 at 17:00:21 |
|---|---|
| Change | 26.00p 0.52% |
| Buy | 5,035.00p |
| Sell | 5,032.00p |
| Last Trade: | Buy 1,785.00 at 5,036.00p |
| Day's Volume: | 4,682 |
| Last Close: | 5,036.00p |
| Open: | 5,025.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,025.00p - 5,043.00p |
| 52wk Range: | 3,681.00p - 5,157.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,034.8366p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,785 | 5,036.00p | Suspected BUY Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 1,005 | 5,040.00p | Automatic Execution |
16:09:19 - 09-Dec-25 |
| Buy* | 43 | 5,043.00p | Automatic Execution |
15:06:11 - 09-Dec-25 |
| Buy* | 43 | 5,043.00p | Automatic Execution |
15:06:10 - 09-Dec-25 |
| Buy* | 43 | 5,043.00p | Automatic Execution |
15:06:10 - 09-Dec-25 |
| Unknown* | 130 | 5,043.0614p | SI Trade Currency Conversion |
14:29:15 - 09-Dec-25 |
| Unknown* | 190 | 5,044.024p | SI Trade Currency Conversion |
14:23:12 - 09-Dec-25 |
| Sell* | 43 | 5,025.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 1,400 | 5,027.186p | Negotiated Trade |
08:53:22 - 09-Dec-25 |
| Unknown* | 10,050 | 5,031.54429p | Currency Conversion OTC Trade |
15:41:53 - 08-Dec-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |