| Price | 5,017.00p on 19-12-2025 at 19:40:08 |
|---|---|
| Change | 25.00p 0.5% |
| Buy | 5,019.00p |
| Sell | 5,016.00p |
| Last Trade: | Sell 1,079.00 at 5,017.00p |
| Day's Volume: | 24,927 |
| Last Close: | 5,017.50p |
| Open: | 4,986.00p |
| ISIN: | LU0136240974 |
| Day's Range | 4,979.00p - 5,019.00p |
| 52wk Range: | 3,681.00p - 5,157.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,989.54997p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,079 | 5,017.00p | Automatic Execution |
16:22:56 - 19-Dec-25 |
| Buy* | 175 | 5,018.00p | Automatic Execution |
16:21:55 - 19-Dec-25 |
| Buy* | 175 | 5,019.00p | Automatic Execution |
16:19:13 - 19-Dec-25 |
| Buy* | 175 | 5,017.00p | Automatic Execution |
16:16:19 - 19-Dec-25 |
| Buy* | 175 | 5,019.00p | Automatic Execution |
16:10:59 - 19-Dec-25 |
| Sell* | 167 | 5,016.00p | Automatic Execution |
15:57:46 - 19-Dec-25 |
| Buy* | 175 | 5,018.00p | Automatic Execution |
15:50:13 - 19-Dec-25 |
| Unknown* | 66 | 4,990.59752p | SI Trade Currency Conversion |
13:22:05 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |