| Price | 5,899.00p on 27-10-2026 at 15:18:55 |
|---|---|
| Change | 61.50p 1.05% |
| Buy | 5,902.00p |
| Sell | 5,895.00p |
| Last Trade: | Sell 8.00 at 5,899.00p |
| Day's Volume: | 4,424 |
| Last Close: | 5,837.50p |
| Open: | 5,868.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,868.00p - 5,899.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,850.93253p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 5,899.00p | Automatic Execution |
15:18:05 - 27-Oct-26 |
| Sell* | 50 | 5,858.00p | SI Trade |
14:20:54 - 27-Oct-26 |
| Sell* | 25 | 5,868.00p | Automatic Execution |
12:31:24 - 27-Oct-26 |
| Buy* | 256 | 5,865.20p | Ordinary |
12:15:30 - 27-Oct-26 |
| Sell* | 110 | 5,868.00p | SI Trade |
11:33:07 - 27-Oct-26 |
| Unknown* | 3,680 | 5,849.58895p | SI Trade Currency Conversion |
08:57:51 - 27-Oct-26 |
| Sell* | 295 | 5,845.00p | SI Trade |
08:57:13 - 27-Oct-26 |
| Unknown* | 2,050 | 5,851.74573p | SI Trade Currency Conversion |
16:24:48 - 26-Oct-26 |
| Buy* | 140 | 5,841.00p | Automatic Execution |
16:06:46 - 26-Oct-26 |
| Unknown* | 2,306 | 5,855.14913p | Currency Conversion OTC Trade |
16:02:23 - 26-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |