| Price | 5,437.00p on 06-02-2026 at 19:35:12 |
|---|---|
| Change | 124.00p 2.33% |
| Buy | 5,445.00p |
| Sell | 5,434.00p |
| Last Trade: | Sell 40.00 at 5,437.00p |
| Day's Volume: | 1,504 |
| Last Close: | 5,437.00p |
| Open: | 5,370.00p |
| ISIN: | LU0136240974 |
| Day's Range | 5,370.00p - 5,437.00p |
| 52wk Range: | 3,681.00p - 5,437.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,417.63258p |
| Shares in Issue: | N/A |
Ubs Etf Ub02 (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 5,437.00p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Unknown* | 300 | 5,446.644p | SI Trade Currency Conversion |
14:15:57 - 06-Feb-26 |
| Unknown* | 100 | 5,474.904p | SI Trade Currency Conversion |
13:41:49 - 06-Feb-26 |
| Buy* | 650 | 5,421.712p | Ordinary |
11:02:55 - 06-Feb-26 |
| Sell* | 40 | 5,379.00p | Automatic Execution |
08:47:51 - 06-Feb-26 |
| Sell* | 167 | 5,379.00p | Automatic Execution |
08:47:51 - 06-Feb-26 |
| Unknown* | 0 | 5,380.00p | SI Trade |
08:23:43 - 06-Feb-26 |
| Sell* | 40 | 5,370.00p | Automatic Execution |
08:17:51 - 06-Feb-26 |
| Sell* | 167 | 5,370.00p | Automatic Execution |
08:17:51 - 06-Feb-26 |
| Buy* | 40 | 5,325.00p | Automatic Execution |
15:02:49 - 05-Feb-26 |
Ubs Etf Ub02 (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |