| Price | 5,962.00p on 04-09-2026 at 18:25:12 |
|---|---|
| Change | 12.00p 0.2% |
| Buy | 5,992.00p |
| Sell | 5,983.00p |
| Last Trade: | Sell 355.00 at 5,994.15p |
| Day's Volume: | 5,115 |
| Last Close: | 5,987.50p |
| Open: | 5,941.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,941.00p - 5,962.00p |
| 52wk Range: | 4,716.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,944.78489p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 355 | 5,994.15p | Negotiated Trade |
16:21:12 - 04-Sep-26 |
| Unknown* | 139 | 5,971.31932p | SI Trade Currency Conversion |
13:50:39 - 04-Sep-26 |
| Buy* | 140 | 5,962.00p | SI Trade |
13:50:39 - 04-Sep-26 |
| Sell* | 140 | 5,962.00p | Automatic Execution |
13:50:39 - 04-Sep-26 |
| Buy* | 140 | 5,959.00p | SI Trade |
13:50:29 - 04-Sep-26 |
| Sell* | 140 | 5,959.00p | Automatic Execution |
13:50:29 - 04-Sep-26 |
| Unknown* | 140 | 5,915.0852p | SI Trade Currency Conversion |
13:50:27 - 04-Sep-26 |
| Buy* | 140 | 5,943.00p | Automatic Execution |
13:48:52 - 04-Sep-26 |
| Buy* | 140 | 5,941.00p | Automatic Execution |
13:48:48 - 04-Sep-26 |
| Unknown* | 210 | 5,964.72618p | SI Trade Currency Conversion |
12:02:37 - 04-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |