| Price | 5,238.50p on 12-01-2026 at 11:47:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,271.00p |
| Sell | 5,267.00p |
| Last Trade: | Unknown 0.00 at 5,264.00p |
| Day's Volume: | 0 |
| Last Close: | 5,238.50p |
| Open: | 5,238.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,681.00p - 5,260.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,264.00p | SI Trade |
08:00:34 - 12-Jan-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
08:00:34 - 12-Jan-26 |
| Unknown* | 2,700 | 5,254.10001p | SI Trade Currency Conversion |
15:48:05 - 09-Jan-26 |
| Sell* | 25 | 5,255.00p | Automatic Execution |
15:01:58 - 09-Jan-26 |
| Sell* | 29 | 5,255.00p | Automatic Execution |
15:00:43 - 09-Jan-26 |
| Sell* | 41 | 5,257.00p | Automatic Execution |
15:00:41 - 09-Jan-26 |
| Sell* | 41 | 5,259.00p | Automatic Execution |
15:00:37 - 09-Jan-26 |
| Sell* | 41 | 5,260.00p | Automatic Execution |
15:00:36 - 09-Jan-26 |
| Unknown* | 740 | 5,143.64326p | Currency Conversion OTC Trade |
11:14:48 - 09-Jan-26 |
| Unknown* | 740 | 5,143.64326p | Currency Conversion OTC Trade |
11:14:48 - 09-Jan-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:12 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |