| Price | 5,574.00p on 21-05-2026 at 18:25:13 |
|---|---|
| Change | 4.50p 0.08% |
| Buy | 5,578.00p |
| Sell | 5,573.00p |
| Last Trade: | Buy 114.00 at 5,574.00p |
| Day's Volume: | 21,984 |
| Last Close: | 5,574.00p |
| Open: | 5,552.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,541.00p - 5,575.00p |
| 52wk Range: | 4,291.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,558.10327p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 5,574.00p | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Buy* | 167 | 5,575.00p | Automatic Execution |
16:13:47 - 21-May-26 |
| Buy* | 1,340 | 5,572.00p | Automatic Execution |
16:13:29 - 21-May-26 |
| Buy* | 167 | 5,575.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 89 | 5,575.75p | Suspected BUY Trade |
15:09:02 - 21-May-26 |
| Buy* | 71 | 5,543.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Buy* | 167 | 5,541.00p | Automatic Execution |
11:52:39 - 21-May-26 |
| Buy* | 167 | 5,544.00p | Automatic Execution |
11:51:36 - 21-May-26 |
| Buy* | 38 | 5,544.00p | Automatic Execution |
11:51:36 - 21-May-26 |
| Buy* | 167 | 5,544.00p | Automatic Execution |
11:48:34 - 21-May-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |