| Price | 5,995.00p on 08-09-2026 at 15:43:00 |
|---|---|
| Change | -45.00p -0.75% |
| Buy | 5,978.00p |
| Sell | 5,974.00p |
| Last Trade: | Buy 140.00 at 5,995.00p |
| Day's Volume: | 3,845 |
| Last Close: | 5,976.00p |
| Open: | 5,997.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,976.00p - 6,002.00p |
| 52wk Range: | 4,738.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,982.23407p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 5,995.00p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Sell* | 780 | 5,985.909p | Negotiated Trade |
11:02:49 - 08-Sep-26 |
| Unknown* | 200 | 5,964.61839p | Currency Conversion OTC Trade |
10:49:03 - 08-Sep-26 |
| Sell* | 140 | 5,976.00p | Automatic Execution |
09:07:20 - 08-Sep-26 |
| Sell* | 140 | 5,998.00p | Automatic Execution |
08:30:53 - 08-Sep-26 |
| Sell* | 140 | 6,000.00p | Automatic Execution |
08:30:38 - 08-Sep-26 |
| Buy* | 140 | 5,997.00p | Automatic Execution |
08:26:31 - 08-Sep-26 |
| Sell* | 140 | 6,002.00p | Automatic Execution |
08:25:29 - 08-Sep-26 |
| Sell* | 140 | 6,002.00p | Automatic Execution |
08:25:26 - 08-Sep-26 |
| Buy* | 140 | 5,994.00p | Automatic Execution |
08:23:28 - 08-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |