| Price | 5,682.00p on 12-02-2026 at 12:54:26 |
|---|---|
| Change | 20.00p 0.35% |
| Buy | 5,673.00p |
| Sell | 5,666.00p |
| Last Trade: | Unknown 134.00 at 5,640.84778p |
| Day's Volume: | 8,588 |
| Last Close: | 5,662.00p |
| Open: | 5,680.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,679.00p - 5,682.00p |
| 52wk Range: | 3,681.00p - 5,682.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,696.13576p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 134 | 5,640.84778p | SI Trade Currency Conversion |
12:17:38 - 12-Feb-26 |
| Unknown* | 395 | 5,698.29581p | SI Trade Currency Conversion |
10:41:02 - 12-Feb-26 |
| Unknown* | 3,668 | 5,703.1667p | SI Trade Currency Conversion |
10:12:24 - 12-Feb-26 |
| Unknown* | 1,701 | 5,704.3918p | SI Trade Currency Conversion |
09:31:14 - 12-Feb-26 |
| Unknown* | 40 | 5,695.57772p | Currency Conversion OTC Trade |
09:04:04 - 12-Feb-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
08:27:46 - 12-Feb-26 |
| Buy* | 103 | 5,682.00p | Automatic Execution |
08:18:48 - 12-Feb-26 |
| Buy* | 401 | 5,682.00p | Automatic Execution |
08:18:44 - 12-Feb-26 |
| Buy* | 102 | 5,680.00p | Automatic Execution |
08:18:30 - 12-Feb-26 |
| Buy* | 318 | 5,680.00p | Automatic Execution |
08:18:29 - 12-Feb-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |