| Price | 5,903.00p on 06-07-2026 at 13:32:26 |
|---|---|
| Change | 30.50p 0.52% |
| Buy | 5,904.00p |
| Sell | 5,896.00p |
| Last Trade: | Buy 80.00 at 5,903.00p |
| Day's Volume: | 473 |
| Last Close: | 5,872.50p |
| Open: | 5,901.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,901.00p - 5,903.00p |
| 52wk Range: | 4,310.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,912.05337p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 5,903.00p | Automatic Execution |
12:47:59 - 06-Jul-26 |
| Buy* | 153 | 5,901.00p | Automatic Execution |
12:44:18 - 06-Jul-26 |
| Unknown* | 100 | 5,904.75669p | SI Trade Currency Conversion |
12:10:37 - 06-Jul-26 |
| Unknown* | 140 | 5,934.5184p | SI Trade Currency Conversion |
09:18:03 - 06-Jul-26 |
| Sell* | 2 | 5,862.50p | Negotiated Trade |
15:15:20 - 03-Jul-26 |
| 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 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 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) |
