| Price | 5,019.00p on 02-12-2025 at 16:01:48 |
|---|---|
| Change | 9.50p 0.19% |
| Buy | 5,019.00p |
| Sell | 5,015.00p |
| Last Trade: | Unknown 600.00 at 5,007.17995p |
| Day's Volume: | 7,723 |
| Last Close: | 5,009.50p |
| Open: | 5,021.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,019.00p - 5,021.00p |
| 52wk Range: | 3,681.00p - 5,157.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,017.77889p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 600 | 5,007.17995p | SI Trade Currency Conversion |
15:02:54 - 02-Dec-25 |
| Unknown* | 0 | 5,012.00p | SI Trade |
13:35:54 - 02-Dec-25 |
| Buy* | 580 | 5,019.00p | Automatic Execution |
13:11:25 - 02-Dec-25 |
| Buy* | 590 | 5,019.00p | Automatic Execution |
13:04:37 - 02-Dec-25 |
| Buy* | 1,753 | 5,019.00p | Automatic Execution |
13:04:37 - 02-Dec-25 |
| Buy* | 868 | 5,019.00p | Automatic Execution |
13:04:37 - 02-Dec-25 |
| Buy* | 29 | 5,020.75p | Suspected BUY Trade |
12:19:24 - 02-Dec-25 |
| Buy* | 657 | 5,021.00p | Automatic Execution |
10:57:28 - 02-Dec-25 |
| Buy* | 2,270 | 5,018.75p | Suspected BUY Trade |
10:52:42 - 02-Dec-25 |
| Unknown* | 376 | 5,010.66p | SI Trade Currency Conversion |
09:44:40 - 02-Dec-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |