| Price | 5,631.00p on 22-05-2026 at 18:15:13 |
|---|---|
| Change | 62.00p 1.11% |
| Buy | 5,639.00p |
| Sell | 5,633.00p |
| Last Trade: | Unknown 0.00 at 5,630.00p |
| Day's Volume: | 2,136 |
| Last Close: | 5,636.00p |
| Open: | 5,613.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,613.00p - 5,631.00p |
| 52wk Range: | 4,291.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,625.80853p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,630.00p | SI Trade |
15:47:43 - 22-May-26 |
| Buy* | 86 | 5,631.00p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 167 | 5,625.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 167 | 5,613.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Unknown* | 1,716 | 5,626.87356p | SI Trade Currency Conversion |
08:09:55 - 22-May-26 |
| Buy* | 114 | 5,574.00p | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Buy* | 167 | 5,575.00p | Automatic Execution |
16:13:47 - 21-May-26 |
| Buy* | 1,340 | 5,572.00p | Automatic Execution |
16:13:29 - 21-May-26 |
| Buy* | 167 | 5,575.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 89 | 5,575.75p | Suspected BUY Trade |
15:09:02 - 21-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
