| Price | 5,423.50p on 06-05-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2.00 at 5,397.35p |
| Day's Volume: | 0 |
| Last Close: | 5,423.50p |
| Open: | 0.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,291.00p - 5,739.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 5,397.35p | Negotiated Trade |
15:06:50 - 05-May-26 |
| Buy* | 27 | 5,394.537p | Suspected BUY Trade |
12:20:27 - 05-May-26 |
| Buy* | 40 | 5,398.00p | Automatic Execution |
09:06:14 - 05-May-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:36 - 05-May-26 |
| Sell* | 561 | 5,360.00p | Automatic Execution |
15:47:44 - 01-May-26 |
| Sell* | 643 | 5,360.00p | Automatic Execution |
15:47:44 - 01-May-26 |
| Sell* | 643 | 5,360.00p | Automatic Execution |
15:47:44 - 01-May-26 |
| Sell* | 1,831 | 5,362.00p | Automatic Execution |
15:45:02 - 01-May-26 |
| Sell* | 1,651 | 5,368.00p | Automatic Execution |
15:42:01 - 01-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |