| Price | 5,638.00p on 26-02-2026 at 12:30:29 |
|---|---|
| Change | 10.00p 0.18% |
| Buy | 5,650.00p |
| Sell | 5,645.00p |
| Last Trade: | Unknown 1,250.00 at 5,643.96168p |
| Day's Volume: | 11,989 |
| Last Close: | 5,628.00p |
| Open: | 5,610.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,604.00p - 5,638.00p |
| 52wk Range: | 3,681.00p - 5,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,622.44422p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,250 | 5,643.96168p | SI Trade Currency Conversion |
12:27:41 - 26-Feb-26 |
| Unknown* | 275 | 5,636.268p | SI Trade Currency Conversion |
10:57:59 - 26-Feb-26 |
| Buy* | 1,503 | 5,638.00p | Automatic Execution |
09:46:09 - 26-Feb-26 |
| Buy* | 1,117 | 5,638.00p | Automatic Execution |
09:46:04 - 26-Feb-26 |
| Buy* | 416 | 5,638.00p | Automatic Execution |
09:45:59 - 26-Feb-26 |
| Buy* | 548 | 5,638.00p | Automatic Execution |
09:45:54 - 26-Feb-26 |
| Buy* | 242 | 5,638.00p | Automatic Execution |
09:45:49 - 26-Feb-26 |
| Buy* | 312 | 5,638.00p | Automatic Execution |
09:45:44 - 26-Feb-26 |
| Buy* | 186 | 5,637.00p | Automatic Execution |
09:45:34 - 26-Feb-26 |
| Buy* | 250 | 5,637.00p | Automatic Execution |
09:45:23 - 26-Feb-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:16 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |