| Price | 5,693.00p on 21-07-2026 at 16:30:02 |
|---|---|
| Change | 141.00p 2.51% |
| Buy | 5,766.00p |
| Sell | 5,760.00p |
| Last Trade: | Unknown 47.00 at 5,707.89934p |
| Day's Volume: | 3,179 |
| Last Close: | 5,763.00p |
| Open: | 5,685.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,685.00p - 5,693.00p |
| 52wk Range: | 4,435.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,686.41117p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 47 | 5,707.89934p | SI Trade Currency Conversion |
15:10:40 - 21-Jul-26 |
| Unknown* | 320 | 5,679.18995p | Currency Conversion OTC Trade |
13:30:04 - 21-Jul-26 |
| Unknown* | 168 | 5,680.95272p | Currency Conversion OTC Trade |
13:26:35 - 21-Jul-26 |
| Sell* | 661 | 5,693.00p | Automatic Execution |
13:09:23 - 21-Jul-26 |
| Sell* | 661 | 5,686.00p | Automatic Execution |
12:58:13 - 21-Jul-26 |
| Sell* | 661 | 5,685.00p | Automatic Execution |
12:51:46 - 21-Jul-26 |
| Sell* | 661 | 5,685.00p | Automatic Execution |
12:51:44 - 21-Jul-26 |
| Sell* | 532 | 5,615.00p | Automatic Execution |
16:28:22 - 20-Jul-26 |
| Unknown* | 228 | 5,623.40093p | SI Trade Currency Conversion |
16:24:23 - 20-Jul-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
15:38:53 - 20-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 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) |