| Price | 6,081.00p on 23-09-2026 at 18:05:13 |
|---|---|
| Change | -27.00p -0.44% |
| Buy | 6,057.00p |
| Sell | 6,049.00p |
| Last Trade: | Unknown 450.00 at 5,992.47386p |
| Day's Volume: | 648 |
| Last Close: | 6,053.00p |
| Open: | 6,081.00p |
| ISIN: | LU0136240974 |
| Day's Range | 6,081.00p - 6,081.00p |
| 52wk Range: | 4,738.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,019.50499p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 450 | 5,992.47386p | Currency Conversion OTC Trade |
15:40:59 - 23-Sep-26 |
| Sell* | 196 | 6,081.00p | Automatic Execution |
10:22:32 - 23-Sep-26 |
| Sell* | 2 | 6,075.00p | Negotiated Trade |
09:35:55 - 23-Sep-26 |
| Unknown* | 0 | 6,088.00p | SI Trade |
08:01:05 - 23-Sep-26 |
| Unknown* | 300 | 6,063.53426p | Currency Conversion OTC Trade |
15:45:38 - 22-Sep-26 |
| Unknown* | 85 | 6,064.29018p | Currency Conversion OTC Trade |
14:49:54 - 22-Sep-26 |
| Buy* | 11 | 6,080.00p | Automatic Execution |
14:03:37 - 22-Sep-26 |
| Sell* | 140 | 6,072.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 138 | 6,038.8104p | SI Trade Currency Conversion |
09:17:10 - 22-Sep-26 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:00:37 - 22-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |