| Price | 5,761.00p on 27-07-2026 at 18:35:09 |
|---|---|
| Change | -13.00p -0.23% |
| Buy | 5,703.00p |
| Sell | 5,696.00p |
| Last Trade: | Sell 171.00 at 5,761.00p |
| Day's Volume: | 505 |
| Last Close: | 5,699.50p |
| Open: | 5,743.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,743.00p - 5,761.00p |
| 52wk Range: | 4,435.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,755.04752p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 5,761.00p | Automatic Execution |
12:17:20 - 27-Jul-26 |
| Sell* | 167 | 5,761.00p | Automatic Execution |
12:17:20 - 27-Jul-26 |
| Sell* | 167 | 5,743.00p | Automatic Execution |
09:17:15 - 27-Jul-26 |
| Buy* | 167 | 5,710.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
13:29:38 - 24-Jul-26 |
| Sell* | 6 | 5,717.00p | Automatic Execution |
13:25:09 - 24-Jul-26 |
| Unknown* | 50 | 5,714.44991p | Currency Conversion OTC Trade |
12:27:23 - 24-Jul-26 |
| Unknown* | 73 | 5,696.91396p | Currency Conversion OTC Trade |
09:33:24 - 24-Jul-26 |
| Sell* | 250 | 5,699.00p | Automatic Execution |
08:19:30 - 24-Jul-26 |
| Sell* | 250 | 5,699.00p | Automatic Execution |
08:19:30 - 24-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |