| Price | 5,913.50p on 16-10-2026 at 17:25:13 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 5,918.00p |
| Sell | 5,909.00p |
| Last Trade: | Unknown 2,205.00 at 5,947.36534p |
| Day's Volume: | 2,694 |
| Last Close: | 5,913.50p |
| Open: | 5,914.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,947.18317p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,205 | 5,947.36534p | Currency Conversion OTC Trade |
15:31:54 - 16-Oct-26 |
| Unknown* | 79 | 5,943.63082p | Currency Conversion OTC Trade |
12:47:39 - 16-Oct-26 |
| Unknown* | 60 | 5,963.71161p | SI Trade Currency Conversion |
10:28:28 - 16-Oct-26 |
| Unknown* | 350 | 5,944.00387p | SI Trade Currency Conversion |
08:44:02 - 16-Oct-26 |
| Sell* | 80 | 5,919.106p | Negotiated Trade |
16:17:21 - 15-Oct-26 |
| Buy* | 400 | 5,913.00p | SI Trade |
16:02:26 - 15-Oct-26 |
| Unknown* | 350 | 5,907.84671p | Currency Conversion OTC Trade |
15:49:38 - 15-Oct-26 |
| Unknown* | 2,555 | 5,842.62401p | Currency Conversion OTC Trade |
14:49:22 - 15-Oct-26 |
| Sell* | 100 | 5,878.76p | Negotiated Trade |
10:08:22 - 15-Oct-26 |
| Unknown* | 45 | 5,958.225p | SI Trade Currency Conversion |
15:37:04 - 14-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |