| Price | 5,578.50p on 12-06-2026 at 07:42:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,647.00p |
| Sell | 5,639.00p |
| Last Trade: | Buy 104,533.00 at 5,636.90p |
| Day's Volume: | 209,033 |
| Last Close: | 5,578.50p |
| Open: | 5,578.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,291.00p - 5,821.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,636.90p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104,533 | 5,636.90p | Suspected BUY Trade |
08:28:10 - 12-Jun-26 |
| Buy* | 104,500 | 5,636.90p | Suspected BUY Trade |
08:28:01 - 12-Jun-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
08:00:40 - 12-Jun-26 |
| Buy* | 262 | 5,581.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 167 | 5,580.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Unknown* | 3,105 | 5,559.5266p | SI Trade Currency Conversion |
14:27:17 - 11-Jun-26 |
| Unknown* | 6,480 | 5,556.7324p | SI Trade Currency Conversion |
14:06:13 - 11-Jun-26 |
| Sell* | 167 | 5,564.00p | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 92 | 5,565.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 259 | 5,572.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |