| Price | 6,173.50p on 06-10-2026 at 07:03:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,211.00p |
| Sell | 6,201.00p |
| Last Trade: | Buy 3.00 at 6,191.00p |
| Day's Volume: | 0 |
| Last Close: | 6,173.50p |
| Open: | 6,173.50p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,738.00p - 6,191.00p |
| 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* | 3 | 6,191.00p | Automatic Execution |
16:01:20 - 05-Oct-26 |
| Unknown* | 110 | 6,197.44462p | Currency Conversion OTC Trade |
15:39:23 - 05-Oct-26 |
| Sell* | 2 | 6,194.40p | Negotiated Trade |
15:16:31 - 05-Oct-26 |
| Unknown* | 0 | 6,171.00p | SI Trade |
14:07:00 - 05-Oct-26 |
| Sell* | 110 | 6,179.852p | Ordinary |
08:49:46 - 05-Oct-26 |
| Unknown* | 0 | 6,209.00p | SI Trade |
08:00:40 - 05-Oct-26 |
| Sell* | 139 | 6,152.00p | Automatic Execution |
16:03:43 - 02-Oct-26 |
| Sell* | 139 | 6,152.00p | Automatic Execution |
16:03:42 - 02-Oct-26 |
| Sell* | 139 | 6,157.00p | Automatic Execution |
15:54:29 - 02-Oct-26 |
| Sell* | 138 | 6,172.00p | Automatic Execution |
15:21:00 - 02-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |