| Price | $160.10 on 26-02-2026 at 12:27:34 |
|---|---|
| Change | $0.00 0% |
| Buy | $160.71 |
| Sell | $160.55 |
| Last Trade: | Sell 350.00 at $160.7555 |
| Day's Volume: | 350 |
| Last Close: | $160.10 |
| Open: | $160.10 |
| ISIN: | LU0480132876 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $95.44 - $160.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $160.7555 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | $160.7555 | SI Trade |
08:01:59 - 26-Feb-26 |
| Buy* | 130 | $160.00 | SI Trade |
15:12:57 - 25-Feb-26 |
| Buy* | 600 | $159.8131 | SI Trade |
10:41:56 - 25-Feb-26 |
| Buy* | 2 | $157.61 | Automatic Execution |
13:23:37 - 24-Feb-26 |
| Sell* | 27 | $157.3836 | Negotiated Trade |
11:25:06 - 24-Feb-26 |
| Sell* | 45 | $156.30 | Uncrossing Trade |
16:35:25 - 23-Feb-26 |
| Buy* | 2,000 | $155.86 | Automatic Execution |
16:17:03 - 23-Feb-26 |
| Buy* | 76 | $157.08 | Automatic Execution |
15:20:44 - 23-Feb-26 |
| Buy* | 76 | $157.07 | Automatic Execution |
15:16:08 - 23-Feb-26 |
| Buy* | 75 | $157.46 | Automatic Execution |
14:57:21 - 23-Feb-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:16 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
