| Price | 5,732.50p on 03-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 168.00 at 5,738.00p |
| Day's Volume: | 0 |
| Last Close: | 5,732.50p |
| Open: | 0.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,291.00p - 5,750.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 5,738.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Buy* | 66 | 5,737.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Sell* | 89 | 5,693.957p | Negotiated Trade |
14:58:48 - 02-Jun-26 |
| Unknown* | 1,580 | 5,701.90439p | Currency Conversion OTC Trade |
14:39:57 - 02-Jun-26 |
| Sell* | 83 | 5,686.658p | Negotiated Trade |
12:35:20 - 02-Jun-26 |
| Buy* | 26 | 5,689.192p | Suspected BUY Trade |
12:19:59 - 02-Jun-26 |
| Sell* | 167 | 5,691.00p | Automatic Execution |
11:01:11 - 02-Jun-26 |
| Unknown* | 600 | 5,696.2026p | SI Trade Currency Conversion |
10:04:05 - 02-Jun-26 |
| Buy* | 2 | 5,692.60p | Suspected BUY Trade |
15:33:19 - 01-Jun-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:54:45 - 01-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:29 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |