| Price | 6,018.00p on 11-09-2026 at 16:35:13 |
|---|---|
| Change | 118.00p 2% |
| Buy | 6,024.00p |
| Sell | 6,020.00p |
| Last Trade: | Buy 140.00 at 6,018.00p |
| Day's Volume: | 865 |
| Last Close: | 6,022.00p |
| Open: | 5,964.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,964.00p - 6,018.00p |
| 52wk Range: | 4,738.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,974.88737p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 6,018.00p | Automatic Execution |
16:25:12 - 11-Sep-26 |
| Buy* | 9 | 6,013.00p | Automatic Execution |
16:17:36 - 11-Sep-26 |
| Buy* | 140 | 6,000.00p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Unknown* | 111 | 5,945.4018p | SI Trade Currency Conversion |
12:42:25 - 11-Sep-26 |
| Sell* | 140 | 5,964.00p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 325 | 5,959.203p | Negotiated Trade |
10:38:01 - 11-Sep-26 |
| Unknown* | 0 | 5,953.00p | SI Trade |
08:00:42 - 11-Sep-26 |
| Buy* | 140 | 5,920.00p | Automatic Execution |
15:29:18 - 10-Sep-26 |
| Buy* | 140 | 5,921.00p | Automatic Execution |
15:29:16 - 10-Sep-26 |
| Sell* | 140 | 5,924.00p | Automatic Execution |
15:28:03 - 10-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 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) |