| Price | 5,040.00p on 12-12-2025 at 18:00:08 |
|---|---|
| Change | 16.50p 0.33% |
| Buy | 5,044.00p |
| Sell | 5,041.00p |
| Last Trade: | Buy 41.00 at 5,040.00p |
| Day's Volume: | 17,017 |
| Last Close: | 5,042.50p |
| Open: | 5,054.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,034.00p - 5,057.00p |
| 52wk Range: | 3,681.00p - 5,157.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,040.17102p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 5,040.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 1,344 | 5,038.00p | Automatic Execution |
16:22:44 - 12-Dec-25 |
| Sell* | 2,913 | 5,038.00p | Automatic Execution |
16:22:44 - 12-Dec-25 |
| Buy* | 787 | 5,034.00p | Automatic Execution |
16:10:32 - 12-Dec-25 |
| Buy* | 556 | 5,045.00p | Automatic Execution |
15:44:50 - 12-Dec-25 |
| Sell* | 16 | 5,048.303p | Negotiated Trade |
15:12:58 - 12-Dec-25 |
| Sell* | 283 | 5,048.00p | Automatic Execution |
15:01:30 - 12-Dec-25 |
| Sell* | 783 | 5,048.00p | Automatic Execution |
15:01:30 - 12-Dec-25 |
| Sell* | 41 | 5,057.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 30 | 5,047.217p | SI Trade Currency Conversion |
12:53:34 - 12-Dec-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:49 am | RNS | Net Asset Value(s) |