| Price | 5,979.00p on 14-08-2026 at 17:15:09 |
|---|---|
| Change | -39.50p -0.66% |
| Buy | 5,983.00p |
| Sell | 5,975.00p |
| Last Trade: | Unknown 160.00 at 5,995.0683p |
| Day's Volume: | 160 |
| Last Close: | 5,979.00p |
| Open: | 6,018.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,627.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,995.0683p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 160 | 5,995.0683p | Currency Conversion OTC Trade |
14:20:53 - 14-Aug-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
13:23:15 - 13-Aug-26 |
| Buy* | 72 | 5,974.467p | Suspected BUY Trade |
09:18:28 - 13-Aug-26 |
| Unknown* | 1,000 | 6,011.7934p | Currency Conversion OTC Trade |
15:59:06 - 12-Aug-26 |
| Sell* | 4 | 6,020.30p | Negotiated Trade |
15:05:01 - 12-Aug-26 |
| Unknown* | 500 | 6,006.50517p | Currency Conversion OTC Trade |
14:34:39 - 12-Aug-26 |
| Unknown* | 154 | 5,991.56592p | Currency Conversion OTC Trade |
12:31:41 - 12-Aug-26 |
| Unknown* | 2,780 | 5,961.62751p | Currency Conversion OTC Trade |
11:13:55 - 12-Aug-26 |
| Unknown* | 28 | 5,966.00346p | Currency Conversion OTC Trade |
09:38:18 - 12-Aug-26 |
| Unknown* | 206 | 5,946.7544p | SI Trade Currency Conversion |
08:29:40 - 12-Aug-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |