| Price | 5,350.00p on 05-02-2026 at 09:37:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,300.00p |
| Sell | 5,295.00p |
| Last Trade: | Unknown 0.00 at 5,354.00p |
| Day's Volume: | 0 |
| Last Close: | 5,350.00p |
| Open: | 5,350.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,681.00p - 5,337.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,354.00p | SI Trade |
16:29:55 - 04-Feb-26 |
| Unknown* | 200 | 5,294.62092p | Currency Conversion OTC Trade |
12:53:55 - 04-Feb-26 |
| Sell* | 130 | 5,280.376p | Negotiated Trade |
11:18:38 - 04-Feb-26 |
| Sell* | 167 | 5,277.00p | Automatic Execution |
08:15:34 - 04-Feb-26 |
| Sell* | 40 | 5,277.00p | Automatic Execution |
08:12:29 - 04-Feb-26 |
| Sell* | 167 | 5,277.00p | Automatic Execution |
08:12:29 - 04-Feb-26 |
| Buy* | 1 | 5,256.00p | Automatic Execution |
16:15:01 - 03-Feb-26 |
| Unknown* | 1 | 5,254.00p | Negotiated Trade OTC Trade |
15:47:06 - 03-Feb-26 |
| Buy* | 1 | 5,254.00p | Automatic Execution |
15:47:05 - 03-Feb-26 |
| Buy* | 28 | 5,269.93p | Suspected BUY Trade |
12:19:25 - 03-Feb-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |