| Price | 5,751.00p on 05-06-2026 at 18:15:13 |
|---|---|
| Change | -51.50p -0.89% |
| Buy | 5,713.00p |
| Sell | 5,706.00p |
| Last Trade: | Unknown 0.00 at 5,742.00p |
| Day's Volume: | 167 |
| Last Close: | 5,709.50p |
| Open: | 5,751.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,751.00p - 5,751.00p |
| 52wk Range: | 4,291.00p - 5,821.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,751.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,742.00p | SI Trade |
14:09:19 - 05-Jun-26 |
| Buy* | 167 | 5,751.00p | Automatic Execution |
14:01:52 - 05-Jun-26 |
| Sell* | 43 | 5,761.00p | Uncrossing Trade |
16:35:20 - 04-Jun-26 |
| Unknown* | 69 | 5,755.9896p | Currency Conversion OTC Trade |
15:11:59 - 04-Jun-26 |
| Unknown* | 250 | 5,761.20316p | SI Trade Currency Conversion |
13:30:32 - 04-Jun-26 |
| Sell* | 6 | 5,759.00p | Automatic Execution |
08:52:31 - 04-Jun-26 |
| Sell* | 37 | 5,760.00p | Automatic Execution |
08:43:42 - 04-Jun-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
15:36:52 - 03-Jun-26 |
| Unknown* | 545 | 5,766.40223p | Currency Conversion OTC Trade |
15:21:26 - 03-Jun-26 |
| Buy* | 1 | 5,787.65p | Suspected BUY Trade |
15:16:54 - 03-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:29 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
