| Price | 5,770.00p on 09-07-2026 at 14:06:27 |
|---|---|
| Change | 98.00p 1.73% |
| Buy | 5,777.00p |
| Sell | 5,769.00p |
| Last Trade: | Unknown 65.00 at 5,743.43316p |
| Day's Volume: | 4,913 |
| Last Close: | 5,672.00p |
| Open: | 5,725.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,725.00p - 5,770.00p |
| 52wk Range: | 4,310.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,748.35072p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65 | 5,743.43316p | SI Trade Currency Conversion |
13:28:13 - 09-Jul-26 |
| Unknown* | 96 | 5,740.68672p | SI Trade Currency Conversion |
13:15:07 - 09-Jul-26 |
| Unknown* | 210 | 5,735.808p | SI Trade Currency Conversion |
10:45:28 - 09-Jul-26 |
| Sell* | 983 | 5,725.00p | Automatic Execution |
10:37:04 - 09-Jul-26 |
| Unknown* | 230 | 5,746.32756p | Currency Conversion OTC Trade |
08:58:21 - 09-Jul-26 |
| Unknown* | 1,700 | 5,746.26385p | Currency Conversion OTC Trade |
08:20:32 - 09-Jul-26 |
| Unknown* | 225 | 5,749.50862p | SI Trade Currency Conversion |
08:17:39 - 09-Jul-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 167 | 5,689.00p | Automatic Execution |
16:03:43 - 08-Jul-26 |
| Buy* | 167 | 5,696.00p | Automatic Execution |
15:37:32 - 08-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |