| Price | 5,686.50p on 13-11-2026 at 17:30:02 |
|---|---|
| Change | -32.50p -0.57% |
| Buy | 5,690.00p |
| Sell | 5,683.00p |
| Last Trade: | Unknown 1,755.00 at 5,651.15247p |
| Day's Volume: | 7,399 |
| Last Close: | 5,686.50p |
| Open: | 5,719.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,682.29369p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,755 | 5,651.15247p | Currency Conversion OTC Trade |
15:10:02 - 13-Nov-26 |
| Unknown* | 1,755 | 5,651.71764p | Currency Conversion OTC Trade |
15:10:02 - 13-Nov-26 |
| Unknown* | 189 | 5,745.03092p | Currency Conversion OTC Trade |
12:03:09 - 13-Nov-26 |
| Buy* | 3,700 | 5,708.363p | Suspected BUY Trade |
08:02:34 - 13-Nov-26 |
| Unknown* | 700 | 5,726.19166p | SI Trade Currency Conversion |
16:21:47 - 12-Nov-26 |
| Sell* | 1 | 5,705.00p | Automatic Execution |
15:30:10 - 12-Nov-26 |
| Buy* | 39 | 5,688.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 140 | 5,695.00p | Automatic Execution |
12:31:03 - 12-Nov-26 |
| Unknown* | 75 | 5,646.2222p | SI Trade Currency Conversion |
14:22:16 - 11-Nov-26 |
| Buy* | 140 | 5,692.00p | Automatic Execution |
14:16:23 - 11-Nov-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 1:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:24 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:21 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:22 pm | RNS | Net Asset Value(s) |