Price | 4,293.00p on 23-06-2025 | at 18:10:08
---|---|
Change | -23.50p -0.54% |
Buy | 4,295.00p |
Sell | 4,289.00p |
Buy / Sell UB02 Shares |
Last Trade: | Sell 147.00 at 4,293.00p |
Day's Volume: | 2,027 |
Last Close: | 4,292.00p |
Open: | 4,291.00p |
ISIN: | LU0136240974 |
Day's Range | 4,291.00p - 4,293.00p |
52wk Range: | 3,681.00p - 4,481.50p |
Market Capitalisation: | £N/A |
VWAP: | 4,291.13283p |
Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 147 | 4,293.00p | Automatic Execution |
16:28:56 - 23-Jun-25 |
Unknown* | 0 | 4,295.00p | SI Trade |
14:10:14 - 23-Jun-25 |
Unknown* | 0 | 4,295.00p | SI Trade |
13:38:28 - 23-Jun-25 |
Buy* | 861 | 4,291.00p | Automatic Execution |
09:40:26 - 23-Jun-25 |
Buy* | 49 | 4,291.00p | Automatic Execution |
09:30:15 - 23-Jun-25 |
Buy* | 49 | 4,291.00p | Automatic Execution |
09:30:13 - 23-Jun-25 |
Buy* | 49 | 4,291.00p | Automatic Execution |
09:30:13 - 23-Jun-25 |
Buy* | 861 | 4,291.00p | Automatic Execution |
09:21:45 - 23-Jun-25 |
Buy* | 11 | 4,288.75p | Suspected BUY Trade |
09:19:54 - 23-Jun-25 |
Unknown* | 0 | 4,288.00p | SI Trade |
08:40:29 - 23-Jun-25 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
Date | Source | Headline |
---|---|---|
20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
19th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
18th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
17th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
16th Jun 2025 9:47 am | RNS | Net Asset Value(s) |
13th Jun 2025 10:53 am | RNS | Net Asset Value(s) |
12th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
11th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
10th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
9th Jun 2025 10:43 am | RNS | Net Asset Value(s) |