| Price | 5,398.00p on 17-04-2026 at 18:50:10 |
|---|---|
| Change | 64.00p 1.17% |
| Buy | 5,515.00p |
| Sell | 5,509.00p |
| Last Trade: | Unknown 25.00 at 5,480.0928p |
| Day's Volume: | 581 |
| Last Close: | 5,512.00p |
| Open: | 5,391.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,391.00p - 5,398.00p |
| 52wk Range: | 4,116.00p - 5,739.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,407.32583p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 5,480.0928p | SI Trade Currency Conversion |
16:19:36 - 17-Apr-26 |
| Unknown* | 50 | 5,487.5184p | SI Trade Currency Conversion |
16:17:06 - 17-Apr-26 |
| Unknown* | 0 | 5,404.00p | SI Trade |
11:40:38 - 17-Apr-26 |
| Sell* | 10 | 5,400.407p | Negotiated Trade |
10:34:31 - 17-Apr-26 |
| Buy* | 2 | 5,398.00p | Automatic Execution |
08:06:14 - 17-Apr-26 |
| Buy* | 167 | 5,398.00p | Automatic Execution |
08:06:09 - 17-Apr-26 |
| Buy* | 165 | 5,398.00p | Automatic Execution |
08:06:04 - 17-Apr-26 |
| Unknown* | 1,360 | 5,455.5308p | Currency Conversion OTC Trade |
16:17:36 - 16-Apr-26 |
| Unknown* | 240 | 5,453.23967p | SI Trade Currency Conversion |
16:13:11 - 16-Apr-26 |
| Unknown* | 1,120 | 5,450.80901p | SI Trade Currency Conversion |
16:09:59 - 16-Apr-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |