| Price | 5,714.50p on 15-06-2026 at 09:25:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,825.00p |
| Sell | 5,818.00p |
| Last Trade: | Unknown 128.00 at 5,825.47631p |
| Day's Volume: | 128 |
| Last Close: | 5,714.50p |
| Open: | 5,714.50p |
| ISIN: | LU0136240974 |
| Day's Range | 5,714.50p - 5,714.50p |
| 52wk Range: | 4,291.00p - 5,821.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,825.47631p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 128 | 5,825.47631p | SI Trade Currency Conversion |
09:39:20 - 15-Jun-26 |
| Buy* | 167 | 5,661.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 167 | 5,649.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 104,533 | 5,636.90p | Suspected BUY Trade |
08:28:10 - 12-Jun-26 |
| Buy* | 104,500 | 5,636.90p | Suspected BUY Trade |
08:28:01 - 12-Jun-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
08:00:40 - 12-Jun-26 |
| Buy* | 262 | 5,581.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 167 | 5,580.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Unknown* | 3,105 | 5,559.5266p | SI Trade Currency Conversion |
14:27:17 - 11-Jun-26 |
| Unknown* | 6,480 | 5,556.7324p | SI Trade Currency Conversion |
14:06:13 - 11-Jun-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 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) |
