| Price | 6,029.00p on 15-10-2026 at 12:40:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,889.00p |
| Sell | 5,880.00p |
| Last Trade: | Sell 100.00 at 5,878.76p |
| Day's Volume: | 100 |
| Last Close: | 6,029.00p |
| Open: | 6,029.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,826.00p - 6,196.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,878.76p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 5,878.76p | Negotiated Trade |
10:08:22 - 15-Oct-26 |
| Unknown* | 45 | 5,958.225p | SI Trade Currency Conversion |
15:37:04 - 14-Oct-26 |
| Unknown* | 130 | 6,030.9333p | SI Trade Currency Conversion |
15:26:07 - 14-Oct-26 |
| Buy* | 157 | 6,031.55p | Suspected BUY Trade |
15:10:05 - 14-Oct-26 |
| Buy* | 1,039 | 6,045.00p | Automatic Execution |
09:32:25 - 14-Oct-26 |
| Buy* | 1,039 | 6,045.00p | Automatic Execution |
09:32:25 - 14-Oct-26 |
| Sell* | 140 | 6,044.00p | Automatic Execution |
08:08:36 - 14-Oct-26 |
| Sell* | 140 | 6,045.00p | Automatic Execution |
08:08:34 - 14-Oct-26 |
| Unknown* | 4,319 | 6,007.34153p | Currency Conversion OTC Trade |
16:00:20 - 13-Oct-26 |
| Buy* | 140 | 6,051.00p | Automatic Execution |
14:57:56 - 13-Oct-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 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) |