| Price | 5,692.00p on 11-11-2026 at 19:35:13 |
|---|---|
| Change | 121.00p 2.16% |
| Buy | 5,718.00p |
| Sell | 5,710.00p |
| Last Trade: | Unknown 75.00 at 5,646.2222p |
| Day's Volume: | 451 |
| Last Close: | 5,714.00p |
| Open: | 5,691.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,691.00p - 5,692.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,672.96375p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 150 | 5,654.648p | SI Trade Currency Conversion |
12:57:22 - 11-Nov-26 |
| Sell* | 2 | 5,691.00p | Automatic Execution |
12:22:10 - 11-Nov-26 |
| Sell* | 1 | 5,691.00p | SI Trade |
12:22:08 - 11-Nov-26 |
| Buy* | 2 | 5,703.513p | Suspected BUY Trade |
12:11:24 - 11-Nov-26 |
| Sell* | 81 | 5,697.318p | Ordinary |
11:18:17 - 11-Nov-26 |
| Buy* | 115 | 5,582.00p | Automatic Execution |
13:21:14 - 10-Nov-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
12:50:32 - 10-Nov-26 |
| Buy* | 1 | 5,597.00p | Automatic Execution |
10:15:01 - 10-Nov-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |