| Price | 5,997.00p on 30-09-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,007.00p |
| Sell | 5,987.00p |
| Last Trade: | Buy 205.00 at 6,023.93p |
| Day's Volume: | 0 |
| Last Close: | 5,997.00p |
| Open: | 0.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,738.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 205 | 6,023.93p | Suspected BUY Trade |
15:32:02 - 29-Sep-26 |
| Unknown* | 0 | 6,013.00p | SI Trade |
14:01:58 - 29-Sep-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
14:00:38 - 29-Sep-26 |
| Unknown* | 0 | 6,016.00p | SI Trade |
14:00:36 - 29-Sep-26 |
| Buy* | 1 | 6,016.00p | Automatic Execution |
14:00:36 - 29-Sep-26 |
| Buy* | 510 | 5,998.477p | Suspected BUY Trade |
11:03:36 - 29-Sep-26 |
| Sell* | 652 | 5,999.00p | Automatic Execution |
16:24:38 - 28-Sep-26 |
| Sell* | 75 | 5,998.00p | Automatic Execution |
16:23:07 - 28-Sep-26 |
| Buy* | 5 | 6,005.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 3 | 6,005.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |