| Price | 5,202.00p on 30-01-2026 at 17:50:09 |
|---|---|
| Change | 41.00p 0.79% |
| Buy | 5,208.00p |
| Sell | 5,200.00p |
| Last Trade: | Sell 41.00 at 5,202.00p |
| Day's Volume: | 4,510 |
| Last Close: | 5,202.00p |
| Open: | 5,189.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,183.00p - 5,202.00p |
| 52wk Range: | 3,681.00p - 5,337.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,205.3477p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 5,202.00p | Uncrossing Trade |
16:35:19 - 30-Jan-26 |
| Buy* | 23 | 5,213.70p | Suspected BUY Trade |
15:19:38 - 30-Jan-26 |
| Unknown* | 160 | 5,224.2586p | SI Trade Currency Conversion |
14:35:54 - 30-Jan-26 |
| Unknown* | 3,882 | 5,206.11345p | Currency Conversion OTC Trade |
13:34:46 - 30-Jan-26 |
| Unknown* | 360 | 5,191.21451p | SI Trade Currency Conversion |
09:43:44 - 30-Jan-26 |
| Unknown* | 2 | 5,146.00p | Negotiated Trade OTC Trade |
15:33:24 - 29-Jan-26 |
| Buy* | 2 | 5,146.00p | Automatic Execution |
15:33:24 - 29-Jan-26 |
| Sell* | 856 | 5,158.00p | Automatic Execution |
15:12:15 - 29-Jan-26 |
| Sell* | 931 | 5,158.00p | Automatic Execution |
15:12:15 - 29-Jan-26 |
| Sell* | 125 | 5,156.00p | Automatic Execution |
15:08:15 - 29-Jan-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |