| Price | 5,396.00p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | 7.00p 0.13% |
| Buy | 5,404.00p |
| Sell | 5,398.00p |
| Last Trade: | Sell 1,336.00 at 5,396.00p |
| Day's Volume: | 5,628 |
| Last Close: | 5,401.00p |
| Open: | 5,371.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,371.00p - 5,396.00p |
| 52wk Range: | 4,041.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,392.3264p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,336 | 5,396.00p | Automatic Execution |
15:00:39 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:40 - 10-Apr-26 |
| Buy* | 1 | 5,371.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 166 | 5,371.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Sell* | 2 | 5,394.00p | Uncrossing Trade |
16:35:00 - 09-Apr-26 |
| Sell* | 316 | 5,380.00p | Negotiated Trade |
14:43:12 - 09-Apr-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |