| Price | 5,797.50p on 03-07-2026 at 13:38:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,869.00p |
| Sell | 5,860.00p |
| Last Trade: | Unknown 22,000.00 at 5,867.94947p |
| Day's Volume: | 22,399 |
| Last Close: | 5,797.50p |
| Open: | 5,797.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,310.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,867.85847p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 5,867.94947p | SI Trade Currency Conversion |
14:12:39 - 03-Jul-26 |
| Unknown* | 399 | 5,862.84086p | Currency Conversion OTC Trade |
09:32:08 - 03-Jul-26 |
| Unknown* | 76 | 5,781.984p | SI Trade Currency Conversion |
16:23:01 - 02-Jul-26 |
| Sell* | 167 | 5,856.00p | Automatic Execution |
15:02:47 - 02-Jul-26 |
| Buy* | 25 | 5,812.65p | Suspected BUY Trade |
12:20:35 - 02-Jul-26 |
| Sell* | 211 | 5,771.00p | Automatic Execution |
08:21:51 - 02-Jul-26 |
| Sell* | 179 | 5,774.00p | Automatic Execution |
08:21:38 - 02-Jul-26 |
| Buy* | 370 | 5,778.00p | Automatic Execution |
08:15:40 - 02-Jul-26 |
| Sell* | 167 | 5,774.00p | Automatic Execution |
08:12:31 - 02-Jul-26 |
| Sell* | 1 | 5,851.45p | Negotiated Trade |
15:14:44 - 01-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |