| Price | 5,314.00p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | -36.50p -0.68% |
| Buy | 5,326.00p |
| Sell | 5,315.00p |
| Last Trade: | Buy 167.00 at 5,314.00p |
| Day's Volume: | 523 |
| Last Close: | 5,320.50p |
| Open: | 5,332.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,314.00p - 5,332.00p |
| 52wk Range: | 4,244.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,323.61073p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 5,314.00p | Automatic Execution |
15:26:00 - 24-Apr-26 |
| Buy* | 1 | 5,317.55p | Suspected BUY Trade |
15:21:12 - 24-Apr-26 |
| Buy* | 167 | 5,332.00p | Automatic Execution |
09:07:01 - 24-Apr-26 |
| Unknown* | 321 | 5,363.0864p | SI Trade Currency Conversion |
15:59:04 - 23-Apr-26 |
| Buy* | 167 | 5,342.00p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Sell* | 167 | 5,341.00p | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Unknown* | 33,100 | 5,350.38143p | Currency Conversion OTC Trade |
12:55:38 - 23-Apr-26 |
| Sell* | 21,359 | 5,312.147p | Negotiated Trade |
10:09:13 - 23-Apr-26 |
| Buy* | 167 | 5,351.00p | Automatic Execution |
16:02:01 - 22-Apr-26 |
| Sell* | 40 | 5,360.00p | Automatic Execution |
15:00:59 - 22-Apr-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |