| Price | 5,562.00p on 17-07-2026 at 16:55:13 |
|---|---|
| Change | -116.50p -2.05% |
| Buy | 5,571.00p |
| Sell | 5,565.00p |
| Last Trade: | Sell 245.00 at 5,562.00p |
| Day's Volume: | 6,959 |
| Last Close: | 5,568.00p |
| Open: | 5,563.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,554.00p - 5,563.00p |
| 52wk Range: | 4,354.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,553.41934p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 245 | 5,562.00p | Automatic Execution |
16:26:48 - 17-Jul-26 |
| Unknown* | 73 | 5,506.64136p | Currency Conversion OTC Trade |
14:09:08 - 17-Jul-26 |
| Buy* | 650 | 5,554.00p | Automatic Execution |
13:43:03 - 17-Jul-26 |
| Buy* | 82 | 5,554.00p | Automatic Execution |
13:42:51 - 17-Jul-26 |
| Buy* | 99 | 5,554.00p | Automatic Execution |
13:42:46 - 17-Jul-26 |
| Buy* | 86 | 5,554.00p | Automatic Execution |
13:42:41 - 17-Jul-26 |
| Buy* | 78 | 5,555.00p | Automatic Execution |
13:42:07 - 17-Jul-26 |
| Buy* | 76 | 5,558.00p | Automatic Execution |
13:41:14 - 17-Jul-26 |
| Buy* | 184 | 5,558.00p | Automatic Execution |
13:41:08 - 17-Jul-26 |
| Buy* | 650 | 5,561.00p | Automatic Execution |
13:39:53 - 17-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |