| Price | 6,010.00p on 18-06-2026 at 10:01:21 |
|---|---|
| Change | 89.00p 1.5% |
| Buy | 6,044.00p |
| Sell | 6,034.00p |
| Last Trade: | Unknown 20.00 at 5,991.237p |
| Day's Volume: | 1,129 |
| Last Close: | 5,921.00p |
| Open: | 6,010.00p |
| ISIN: | LU0136240974 |
| Day's Range | 6,010.00p - 6,010.00p |
| 52wk Range: | 4,291.00p - 6,010.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,011.81469p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 5,991.237p | SI Trade Currency Conversion |
10:27:01 - 18-Jun-26 |
| Sell* | 480 | 6,015.0501p | Negotiated Trade |
10:12:27 - 18-Jun-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
09:04:30 - 18-Jun-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:38:51 - 18-Jun-26 |
| Sell* | 629 | 6,010.00p | Automatic Execution |
08:30:47 - 18-Jun-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
15:35:05 - 17-Jun-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
15:27:51 - 17-Jun-26 |
| Buy* | 1 | 5,907.65p | Suspected BUY Trade |
15:08:32 - 17-Jun-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:27:19 - 17-Jun-26 |
| Buy* | 1 | 5,863.00p | SI Trade |
08:27:17 - 17-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |