| Price | 5,936.00p on 07-08-2026 at 18:25:09 |
|---|---|
| Change | 47.00p 0.8% |
| Buy | 5,954.00p |
| Sell | 5,946.00p |
| Last Trade: | Unknown 0.00 at 5,933.00p |
| Day's Volume: | 4,728 |
| Last Close: | 5,950.00p |
| Open: | 5,952.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,936.00p - 5,952.00p |
| 52wk Range: | 4,627.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,946.24122p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,933.00p | SI Trade |
16:01:09 - 07-Aug-26 |
| Sell* | 156 | 5,936.00p | Automatic Execution |
15:12:49 - 07-Aug-26 |
| Sell* | 1,258 | 5,951.00p | Automatic Execution |
14:56:36 - 07-Aug-26 |
| Unknown* | 3,000 | 5,948.10836p | SI Trade Currency Conversion |
14:43:46 - 07-Aug-26 |
| Sell* | 140 | 5,952.00p | Automatic Execution |
13:34:58 - 07-Aug-26 |
| Unknown* | 78 | 5,882.66496p | Currency Conversion OTC Trade |
10:30:09 - 07-Aug-26 |
| Unknown* | 78 | 5,882.84792p | Currency Conversion OTC Trade |
10:30:09 - 07-Aug-26 |
| Unknown* | 18 | 5,896.63428p | SI Trade Currency Conversion |
10:00:11 - 07-Aug-26 |
| Unknown* | 671 | 5,906.43989p | SI Trade Currency Conversion |
13:11:45 - 06-Aug-26 |
| Unknown* | 90 | 5,893.152p | SI Trade Currency Conversion |
10:15:34 - 06-Aug-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |