| Price | 5,952.00p on 14-09-2026 at 18:25:13 |
|---|---|
| Change | -67.50p -1.12% |
| Buy | 5,957.00p |
| Sell | 5,952.00p |
| Last Trade: | Buy 140.00 at 5,952.00p |
| Day's Volume: | 4,750 |
| Last Close: | 5,954.50p |
| Open: | 5,946.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,934.00p - 5,973.00p |
| 52wk Range: | 4,738.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,957.85236p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 5,952.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 1 | 5,975.70p | Suspected BUY Trade |
15:04:14 - 14-Sep-26 |
| Sell* | 140 | 5,968.00p | Automatic Execution |
15:00:06 - 14-Sep-26 |
| Sell* | 1,962 | 5,968.00p | Automatic Execution |
14:58:55 - 14-Sep-26 |
| Sell* | 190 | 5,968.00p | Automatic Execution |
14:58:54 - 14-Sep-26 |
| Buy* | 140 | 5,971.00p | Automatic Execution |
14:58:47 - 14-Sep-26 |
| Sell* | 140 | 5,972.00p | Automatic Execution |
14:52:06 - 14-Sep-26 |
| Sell* | 98 | 5,973.00p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Unknown* | 22 | 5,938.36721p | SI Trade Currency Conversion |
14:12:37 - 14-Sep-26 |
| Buy* | 22 | 5,968.168p | Suspected BUY Trade |
13:58:59 - 14-Sep-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |