| Price | 5,465.00p on 06-11-2026 at 19:35:13 |
|---|---|
| Change | -63.50p -1.15% |
| Buy | 5,487.00p |
| Sell | 5,465.00p |
| Last Trade: | Unknown 122.00 at 5,417.124p |
| Day's Volume: | 7,664 |
| Last Close: | 5,476.00p |
| Open: | 5,360.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,360.00p - 5,465.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,398.47732p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 122 | 5,417.124p | SI Trade Currency Conversion |
15:48:47 - 06-Nov-26 |
| Sell* | 5 | 5,465.00p | Automatic Execution |
15:45:14 - 06-Nov-26 |
| Buy* | 1 | 5,472.15p | Suspected BUY Trade |
15:28:03 - 06-Nov-26 |
| Unknown* | 102 | 5,410.79691p | Currency Conversion OTC Trade |
12:57:24 - 06-Nov-26 |
| Unknown* | 102 | 5,410.79691p | Currency Conversion OTC Trade |
12:57:24 - 06-Nov-26 |
| Unknown* | 214 | 5,360.988p | SI Trade Currency Conversion |
11:58:47 - 06-Nov-26 |
| Unknown* | 90 | 5,373.1508p | SI Trade Currency Conversion |
11:49:43 - 06-Nov-26 |
| Unknown* | 700 | 5,359.74721p | SI Trade Currency Conversion |
11:29:45 - 06-Nov-26 |
| Unknown* | 6,309 | 5,403.70p | OTC Trade |
11:19:06 - 06-Nov-26 |
| Buy* | 9 | 5,360.00p | Automatic Execution |
08:07:33 - 06-Nov-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |