| Price | 6,076.00p on 09-10-2026 at 10:34:40 |
|---|---|
| Change | 15.00p 0.25% |
| Buy | 6,069.00p |
| Sell | 6,061.00p |
| Last Trade: | Unknown 44.00 at 6,078.14283p |
| Day's Volume: | 355 |
| Last Close: | 6,061.00p |
| Open: | 6,076.00p |
| ISIN: | LU0136240974 |
| Day's Range | 6,076.00p - 6,076.00p |
| 52wk Range: | 4,738.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,076.92692p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44 | 6,078.14283p | SI Trade Currency Conversion |
11:08:24 - 09-Oct-26 |
| Unknown* | 31 | 6,083.57333p | SI Trade Currency Conversion |
09:09:37 - 09-Oct-26 |
| Buy* | 140 | 6,076.00p | Automatic Execution |
09:01:06 - 09-Oct-26 |
| Buy* | 140 | 6,076.00p | Automatic Execution |
09:01:04 - 09-Oct-26 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:00:33 - 09-Oct-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
16:08:02 - 08-Oct-26 |
| Unknown* | 324 | 6,077.6605p | Currency Conversion OTC Trade |
13:37:23 - 08-Oct-26 |
| Unknown* | 324 | 6,077.6605p | Currency Conversion OTC Trade |
13:37:23 - 08-Oct-26 |
| Unknown* | 370 | 6,030.2153p | Currency Conversion OTC Trade |
13:31:59 - 08-Oct-26 |
| Unknown* | 14 | 6,022.05p | SI Trade Currency Conversion |
12:45:13 - 08-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |