| Price | 5,788.00p on 27-08-2026 at 10:20:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,820.00p |
| Sell | 5,813.00p |
| Last Trade: | Unknown 144.00 at 5,818.30917p |
| Day's Volume: | 844 |
| Last Close: | 5,788.00p |
| Open: | 5,788.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,627.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,817.52765p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 144 | 5,818.30917p | SI Trade Currency Conversion |
11:02:10 - 27-Aug-26 |
| Unknown* | 250 | 5,817.05759p | SI Trade Currency Conversion |
10:44:25 - 27-Aug-26 |
| Sell* | 6 | 5,794.689p | Negotiated Trade |
15:25:50 - 26-Aug-26 |
| Buy* | 4 | 5,800.60p | Suspected BUY Trade |
15:16:29 - 26-Aug-26 |
| Unknown* | 150 | 5,811.03093p | SI Trade Currency Conversion |
14:51:26 - 26-Aug-26 |
| Unknown* | 42 | 5,770.6536p | SI Trade Currency Conversion |
16:19:50 - 25-Aug-26 |
| Unknown* | 42 | 5,770.6536p | Currency Conversion OTC Trade |
16:19:50 - 25-Aug-26 |
| Sell* | 140 | 5,755.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 561 | 5,779.99704p | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
| Unknown* | 561 | 5,779.99704p | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |