Price | 4,821.00p on 19-09-2025 | at 05:00:07
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Sell 89.00 at 4,823.00p |
Day's Volume: | 0 |
Last Close: | 4,821.00p |
Open: | 0.00p |
ISIN: | LU0136240974 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,681.00p - 4,823.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 89 | 4,823.00p | Automatic Execution |
16:29:02 - 18-Sep-25 |
Buy* | 44 | 4,821.00p | Automatic Execution |
16:18:47 - 18-Sep-25 |
Buy* | 45 | 4,818.00p | Automatic Execution |
16:14:59 - 18-Sep-25 |
Unknown* | 1,600 | 4,813.2172p | SI Trade Currency Conversion |
12:41:28 - 18-Sep-25 |
Buy* | 544 | 4,797.00p | Automatic Execution |
12:00:28 - 18-Sep-25 |
Sell* | 636 | 4,793.174p | Negotiated Trade |
10:47:24 - 18-Sep-25 |
Unknown* | 0 | 4,799.00p | SI Trade |
08:24:05 - 18-Sep-25 |
Unknown* | 0 | 4,795.00p | SI Trade |
08:18:32 - 18-Sep-25 |
Sell* | 167 | 4,779.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
Sell* | 170 | 4,783.215p | Negotiated Trade |
10:23:04 - 16-Sep-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
17th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |