| Price | 5,876.50p on 21-10-2026 at 12:05:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,901.00p |
| Sell | 5,892.00p |
| Last Trade: | Unknown 239.00 at 5,867.32817p |
| Day's Volume: | 1,177 |
| Last Close: | 5,876.50p |
| Open: | 5,876.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,911.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,870.36868p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 239 | 5,867.32817p | Currency Conversion OTC Trade |
10:15:45 - 21-Oct-26 |
| Unknown* | 68 | 5,864.09464p | Currency Conversion OTC Trade |
10:14:10 - 21-Oct-26 |
| Unknown* | 520 | 5,869.04268p | Currency Conversion OTC Trade |
09:58:18 - 21-Oct-26 |
| Sell* | 140 | 5,890.00p | Automatic Execution |
16:21:33 - 20-Oct-26 |
| Buy* | 140 | 5,888.00p | Automatic Execution |
16:17:22 - 20-Oct-26 |
| Buy* | 140 | 5,888.00p | Automatic Execution |
16:16:40 - 20-Oct-26 |
| Sell* | 140 | 5,883.00p | Automatic Execution |
16:14:03 - 20-Oct-26 |
| Unknown* | 59 | 5,838.34p | SI Trade Currency Conversion |
15:20:37 - 20-Oct-26 |
| Buy* | 1 | 5,865.60p | Suspected BUY Trade |
15:13:53 - 20-Oct-26 |
| Sell* | 1 | 5,854.50p | Negotiated Trade |
15:13:28 - 20-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |