| Price | 5,700.00p on 09-06-2026 at 07:07:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,704.00p |
| Sell | 5,688.00p |
| Last Trade: | Buy 114.00 at 5,700.00p |
| Day's Volume: | 0 |
| Last Close: | 5,700.00p |
| Open: | 5,700.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,291.00p - 5,821.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 114 | 5,700.00p | Suspected BUY Trade |
16:35:21 - 08-Jun-26 |
| Unknown* | 2,492 | 5,684.4447p | Currency Conversion OTC Trade |
14:44:18 - 08-Jun-26 |
| Buy* | 38 | 5,659.00p | Automatic Execution |
12:15:02 - 08-Jun-26 |
| Buy* | 38 | 5,641.00p | Automatic Execution |
12:10:57 - 08-Jun-26 |
| Buy* | 38 | 5,641.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 76 | 5,623.00p | Automatic Execution |
09:48:58 - 08-Jun-26 |
| Sell* | 38 | 5,617.00p | SI Trade |
08:37:27 - 08-Jun-26 |
| Sell* | 38 | 5,617.00p | Automatic Execution |
08:37:27 - 08-Jun-26 |
| Sell* | 38 | 5,625.00p | Automatic Execution |
08:32:08 - 08-Jun-26 |
| Buy* | 1 | 5,623.00p | SI Trade |
08:15:10 - 08-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 8:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:29 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |