| Price | 5,962.00p on 18-09-2026 at 18:35:13 |
|---|---|
| Change | -85.50p -1.41% |
| Buy | 5,966.00p |
| Sell | 5,961.00p |
| Last Trade: | Buy 140.00 at 5,962.00p |
| Day's Volume: | 3,540 |
| Last Close: | 5,963.50p |
| Open: | 5,962.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,962.00p - 5,962.00p |
| 52wk Range: | 4,738.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,965.83038p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 5,962.00p | Automatic Execution |
15:50:24 - 18-Sep-26 |
| Unknown* | 0 | 5,958.00p | SI Trade |
15:27:33 - 18-Sep-26 |
| Unknown* | 2,600 | 5,958.50p | SI Trade |
10:43:07 - 18-Sep-26 |
| Unknown* | 800 | 5,990.32445p | Currency Conversion OTC Trade |
09:02:06 - 18-Sep-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:00:48 - 18-Sep-26 |
| Buy* | 140 | 6,055.00p | Automatic Execution |
16:14:33 - 17-Sep-26 |
| Unknown* | 1,800 | 5,986.63872p | Currency Conversion OTC Trade |
15:39:02 - 17-Sep-26 |
| Unknown* | 4,880 | 5,985.594p | Currency Conversion OTC Trade |
15:28:40 - 17-Sep-26 |
| Buy* | 140 | 6,063.00p | Automatic Execution |
13:28:23 - 17-Sep-26 |
| Buy* | 140 | 6,061.00p | Automatic Execution |
13:28:00 - 17-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |