| Price | 5,202.00p on 02-02-2026 at 08:26:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,177.00p |
| Sell | 5,170.00p |
| Last Trade: | Unknown 0.00 at 5,166.00p |
| Day's Volume: | 0 |
| Last Close: | 5,202.00p |
| Open: | 5,202.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,681.00p - 5,337.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 5,166.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 41 | 5,202.00p | Uncrossing Trade |
16:35:19 - 30-Jan-26 |
| Buy* | 23 | 5,213.70p | Suspected BUY Trade |
15:19:38 - 30-Jan-26 |
| Unknown* | 160 | 5,224.2586p | SI Trade Currency Conversion |
14:35:54 - 30-Jan-26 |
| Unknown* | 3,882 | 5,206.11345p | Currency Conversion OTC Trade |
13:34:46 - 30-Jan-26 |
| Unknown* | 360 | 5,191.21451p | SI Trade Currency Conversion |
09:43:44 - 30-Jan-26 |
| Unknown* | 2 | 5,146.00p | Negotiated Trade OTC Trade |
15:33:24 - 29-Jan-26 |
| Buy* | 2 | 5,146.00p | Automatic Execution |
15:33:24 - 29-Jan-26 |
| Sell* | 856 | 5,158.00p | Automatic Execution |
15:12:15 - 29-Jan-26 |
| Sell* | 931 | 5,158.00p | Automatic Execution |
15:12:15 - 29-Jan-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |