| Price | 5,356.50p on 28-04-2026 at 18:50:08 |
|---|---|
| Change | 11.50p 0.22% |
| Buy | 5,360.00p |
| Sell | 5,353.00p |
| Last Trade: | Sell 5.00 at 5,356.40p |
| Day's Volume: | 464 |
| Last Close: | 5,356.50p |
| Open: | 5,345.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,244.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,365.1137p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 5,356.40p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Sell* | 1 | 5,358.35p | Negotiated Trade |
15:06:28 - 28-Apr-26 |
| Unknown* | 458 | 5,365.2236p | SI Trade Currency Conversion |
13:53:14 - 28-Apr-26 |
| Unknown* | 0 | 5,420.00p | SI Trade |
08:25:57 - 28-Apr-26 |
| Buy* | 69 | 5,346.00p | Automatic Execution |
16:28:44 - 27-Apr-26 |
| Buy* | 43 | 5,346.00p | Automatic Execution |
16:28:20 - 27-Apr-26 |
| Buy* | 61 | 5,346.00p | Automatic Execution |
16:27:34 - 27-Apr-26 |
| Buy* | 43 | 5,346.00p | Automatic Execution |
16:27:15 - 27-Apr-26 |
| Buy* | 125 | 5,345.00p | Automatic Execution |
16:26:30 - 27-Apr-26 |
| Buy* | 167 | 5,345.00p | Automatic Execution |
16:26:30 - 27-Apr-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |