| Price | 5,820.00p on 30-06-2026 at 11:53:01 |
|---|---|
| Change | 10.50p 0.18% |
| Buy | 5,826.00p |
| Sell | 5,818.00p |
| Last Trade: | Unknown 0.00 at 5,822.00p |
| Day's Volume: | 6,355 |
| Last Close: | 5,809.50p |
| Open: | 5,816.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,816.00p - 5,821.00p |
| 52wk Range: | 4,310.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,815.24468p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,822.00p | SI Trade |
12:34:21 - 30-Jun-26 |
| Sell* | 280 | 5,795.432p | Ordinary |
11:11:25 - 30-Jun-26 |
| Sell* | 76 | 5,820.00p | Automatic Execution |
08:34:52 - 30-Jun-26 |
| Sell* | 38 | 5,821.00p | Automatic Execution |
08:34:37 - 30-Jun-26 |
| Sell* | 93 | 5,821.00p | Automatic Execution |
08:34:27 - 30-Jun-26 |
| Sell* | 978 | 5,816.00p | Automatic Execution |
08:03:37 - 30-Jun-26 |
| Sell* | 978 | 5,816.00p | Automatic Execution |
08:03:37 - 30-Jun-26 |
| Sell* | 978 | 5,816.00p | Automatic Execution |
08:03:37 - 30-Jun-26 |
| Sell* | 978 | 5,816.00p | Automatic Execution |
08:03:36 - 30-Jun-26 |
| Sell* | 978 | 5,816.00p | Automatic Execution |
08:03:36 - 30-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |