| Price | 5,168.00p on 23-01-2026 at 15:04:29 |
|---|---|
| Change | -76.50p -1.46% |
| Buy | 5,175.00p |
| Sell | 5,169.00p |
| Last Trade: | Sell 18.00 at 5,168.00p |
| Day's Volume: | 2,214 |
| Last Close: | 5,244.50p |
| Open: | 5,168.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,168.00p - 5,168.00p |
| 52wk Range: | 3,681.00p - 5,337.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,189.72537p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 5,168.00p | Automatic Execution |
13:53:43 - 23-Jan-26 |
| Buy* | 96 | 5,180.361p | Suspected BUY Trade |
10:45:32 - 23-Jan-26 |
| Unknown* | 2,100 | 5,190.33967p | Currency Conversion OTC Trade |
10:42:52 - 23-Jan-26 |
| Unknown* | 0 | 5,238.00p | SI Trade |
08:01:13 - 23-Jan-26 |
| Unknown* | 0 | 5,238.00p | SI Trade |
08:01:13 - 23-Jan-26 |
| Buy* | 23 | 5,245.70p | Suspected BUY Trade |
15:14:04 - 22-Jan-26 |
| Buy* | 8 | 5,245.70p | Suspected BUY Trade |
14:58:36 - 22-Jan-26 |
| Buy* | 285 | 5,259.32p | Suspected BUY Trade |
14:03:12 - 22-Jan-26 |
| Unknown* | 163 | 5,258.7936p | SI Trade Currency Conversion |
13:49:07 - 22-Jan-26 |
| Unknown* | 456 | 5,248.4712p | SI Trade Currency Conversion |
13:43:28 - 22-Jan-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:38 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |