| Price | 5,186.00p on 27-01-2026 at 17:30:22 |
|---|---|
| Change | 25.50p 0.49% |
| Buy | 5,193.00p |
| Sell | 5,187.00p |
| Last Trade: | Buy 76.00 at 5,186.00p |
| Day's Volume: | 24,818 |
| Last Close: | 5,186.00p |
| Open: | 5,198.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,174.00p - 5,198.00p |
| 52wk Range: | 3,681.00p - 5,337.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,176.74234p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 5,186.00p | Suspected BUY Trade |
16:35:10 - 27-Jan-26 |
| Unknown* | 2,995 | 5,165.2536p | SI Trade Currency Conversion |
15:14:30 - 27-Jan-26 |
| Sell* | 177 | 5,177.00p | Automatic Execution |
14:29:34 - 27-Jan-26 |
| Sell* | 52 | 5,177.00p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 48 | 5,178.00p | Automatic Execution |
14:29:14 - 27-Jan-26 |
| Sell* | 50 | 5,178.00p | Automatic Execution |
14:29:04 - 27-Jan-26 |
| Sell* | 51 | 5,178.00p | Automatic Execution |
14:28:54 - 27-Jan-26 |
| Sell* | 49 | 5,178.00p | Automatic Execution |
14:28:44 - 27-Jan-26 |
| Sell* | 51 | 5,178.00p | Automatic Execution |
14:28:34 - 27-Jan-26 |
| Sell* | 49 | 5,178.00p | Automatic Execution |
14:28:24 - 27-Jan-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |