| Price | 5,023.50p on 07-11-2025 at 19:30:08 |
|---|---|
| Change | -48.50p -0.96% |
| Buy | 5,026.00p |
| Sell | 5,021.00p |
| Last Trade: | Unknown 275.00 at 5,085.26121p |
| Day's Volume: | 905 |
| Last Close: | 5,023.50p |
| Open: | 5,072.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,681.00p - 5,117.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,083.25981p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 275 | 5,085.26121p | Currency Conversion OTC Trade |
08:58:01 - 07-Nov-25 |
| Unknown* | 630 | 5,082.38618p | Currency Conversion OTC Trade |
08:19:24 - 07-Nov-25 |
| Unknown* | 445 | 5,073.67177p | SI Trade Currency Conversion |
15:48:08 - 06-Nov-25 |
| Unknown* | 2,500 | 5,091.41717p | SI Trade Currency Conversion |
08:00:52 - 06-Nov-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Unknown* | 189 | 5,102.0784p | SI Trade Currency Conversion |
16:20:43 - 05-Nov-25 |
| Sell* | 2,200 | 5,076.00p | Automatic Execution |
15:23:54 - 05-Nov-25 |
| Sell* | 892 | 5,073.00p | Automatic Execution |
15:20:50 - 05-Nov-25 |
| Sell* | 692 | 5,073.00p | Automatic Execution |
15:20:23 - 05-Nov-25 |
| Sell* | 607 | 5,073.00p | Automatic Execution |
15:20:23 - 05-Nov-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 8:59 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:12 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:40 am | RNS | Net Asset Value(s) |