| Price | 6,074.50p on 12-10-2026 at 11:55:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,098.00p |
| Sell | 6,088.00p |
| Last Trade: | Sell 800.00 at 6,085.718p |
| Day's Volume: | 889 |
| Last Close: | 6,074.50p |
| Open: | 6,074.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,774.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,088.33925p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 6,085.718p | Negotiated Trade |
11:17:14 - 12-Oct-26 |
| Unknown* | 89 | 6,111.90101p | SI Trade Currency Conversion |
10:05:57 - 12-Oct-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 69 | 6,079.03427p | SI Trade Currency Conversion |
15:58:38 - 09-Oct-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
15:06:24 - 09-Oct-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
14:29:29 - 09-Oct-26 |
| Unknown* | 65 | 6,080.33504p | Currency Conversion OTC Trade |
13:42:53 - 09-Oct-26 |
| Unknown* | 229 | 6,080.98998p | Currency Conversion OTC Trade |
13:23:08 - 09-Oct-26 |
| Unknown* | 229 | 6,080.98998p | Currency Conversion OTC Trade |
13:23:08 - 09-Oct-26 |
| Buy* | 24,900 | 6,087.19p | SI Trade |
12:55:58 - 09-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |