| Price | 5,993.00p on 18-08-2026 at 07:18:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,909.00p |
| Sell | 5,892.00p |
| Last Trade: | Unknown 57.00 at 5,975.38438p |
| Day's Volume: | 0 |
| Last Close: | 5,993.00p |
| Open: | 5,993.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,627.00p - 6,083.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 57 | 5,975.38438p | SI Trade Currency Conversion |
15:47:45 - 17-Aug-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
13:53:25 - 17-Aug-26 |
| Sell* | 140 | 5,951.00p | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Unknown* | 40 | 5,950.83914p | SI Trade Currency Conversion |
13:16:35 - 17-Aug-26 |
| Unknown* | 0 | 5,961.00p | SI Trade |
10:26:01 - 17-Aug-26 |
| Sell* | 72 | 5,956.594p | Negotiated Trade |
10:17:18 - 17-Aug-26 |
| Buy* | 140 | 5,971.00p | Automatic Execution |
09:00:08 - 17-Aug-26 |
| Sell* | 34 | 5,974.106p | Negotiated Trade |
08:56:59 - 17-Aug-26 |
| Sell* | 34 | 5,974.82p | Negotiated Trade |
08:56:25 - 17-Aug-26 |
| Sell* | 51 | 5,974.669p | Negotiated Trade |
08:55:48 - 17-Aug-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |