| Price | $151.57 on 06-02-2026 at 19:30:08 |
|---|---|
| Change | $2.35 1.57% |
| Buy | $152.07 |
| Sell | $151.90 |
| Last Trade: | Buy 79.00 at $151.57 |
| Day's Volume: | 824 |
| Last Close: | $151.985 |
| Open: | $150.85 |
| ISIN: | LU0480132876 |
| Day's Range | $150.85 - $151.62 |
| 52wk Range: | $95.44 - $155.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $151.24767 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | $151.57 | Automatic Execution |
14:46:48 - 06-Feb-26 |
| Buy* | 78 | $151.62 | Automatic Execution |
14:45:22 - 06-Feb-26 |
| Buy* | 79 | $151.32 | Automatic Execution |
14:41:20 - 06-Feb-26 |
| Buy* | 314 | $151.27 | Automatic Execution |
14:40:27 - 06-Feb-26 |
| Buy* | 51 | $150.92 | SI Trade |
14:26:54 - 06-Feb-26 |
| Buy* | 79 | $150.85 | Automatic Execution |
14:16:14 - 06-Feb-26 |
| Buy* | 65 | $150.72 | SI Trade |
13:45:59 - 06-Feb-26 |
| Buy* | 33 | $150.31 | Suspected BUY Trade |
16:35:09 - 04-Feb-26 |
| Buy* | 78 | $151.62 | Automatic Execution |
15:05:14 - 04-Feb-26 |
| Sell* | 29 | $151.56 | Automatic Execution |
15:01:00 - 04-Feb-26 |
Ubs Etf Ub30 (UB30) 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) |
