| Price | 6,026.00p on 19-06-2026 at 16:30:03 |
|---|---|
| Change | -21.00p -0.35% |
| Buy | 6,032.00p |
| Sell | 6,019.00p |
| Last Trade: | Sell 480.00 at 6,026.00p |
| Day's Volume: | 2,022 |
| Last Close: | 6,025.50p |
| Open: | 6,007.00p |
| ISIN: | LU0136240974 |
| Day's Range | 6,007.00p - 6,026.00p |
| 52wk Range: | 4,291.00p - 6,026.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,032.82198p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | 6,026.00p | Automatic Execution |
16:17:39 - 19-Jun-26 |
| Buy* | 1 | 6,038.05p | Suspected BUY Trade |
15:05:47 - 19-Jun-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
12:06:26 - 19-Jun-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
12:06:16 - 19-Jun-26 |
| Buy* | 1 | 6,007.00p | Automatic Execution |
12:06:16 - 19-Jun-26 |
| Unknown* | 770 | 6,035.05222p | Currency Conversion OTC Trade |
10:27:01 - 19-Jun-26 |
| Unknown* | 770 | 6,034.87114p | Currency Conversion OTC Trade |
10:27:01 - 19-Jun-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
16:23:44 - 18-Jun-26 |
| Unknown* | 280 | 6,015.5574p | SI Trade Currency Conversion |
15:58:51 - 18-Jun-26 |
| Unknown* | 0 | 6,048.00p | SI Trade |
11:07:56 - 18-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:00 am | RNS | Net Asset Value(s) |