| Price | 5,826.00p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 54.00p 0.93% |
| Buy | 5,855.00p |
| Sell | 5,847.00p |
| Last Trade: | Buy 1.00 at 5,838.60p |
| Day's Volume: | 13,315 |
| Last Close: | 5,851.00p |
| Open: | 5,831.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,820.00p - 5,832.00p |
| 52wk Range: | 4,310.00p - 6,083.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,827.37246p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,838.60p | Suspected BUY Trade |
15:55:11 - 10-Jul-26 |
| Sell* | 195 | 5,826.00p | Automatic Execution |
15:15:43 - 10-Jul-26 |
| Sell* | 43 | 5,824.60p | Negotiated Trade |
15:14:18 - 10-Jul-26 |
| Unknown* | 50 | 5,810.688p | SI Trade Currency Conversion |
14:36:24 - 10-Jul-26 |
| Sell* | 76 | 5,830.00p | Automatic Execution |
13:57:17 - 10-Jul-26 |
| Sell* | 1,748 | 5,830.00p | Automatic Execution |
13:57:17 - 10-Jul-26 |
| Sell* | 747 | 5,832.00p | Automatic Execution |
13:49:04 - 10-Jul-26 |
| Sell* | 747 | 5,832.00p | Automatic Execution |
13:49:04 - 10-Jul-26 |
| Sell* | 1,788 | 5,820.00p | Automatic Execution |
13:05:35 - 10-Jul-26 |
| Buy* | 511 | 5,828.00p | Automatic Execution |
12:37:08 - 10-Jul-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |