| Price | $156.06 on 12-02-2026 at 13:10:52 |
|---|---|
| Change | $1.14 0.74% |
| Buy | $156.27 |
| Sell | $155.94 |
| Last Trade: | Sell 601.00 at $156.06 |
| Day's Volume: | 7,862 |
| Last Close: | $154.92 |
| Open: | $156.10 |
| ISIN: | LU0480132876 |
| Day's Range | $156.06 - $156.10 |
| 52wk Range: | $95.44 - $156.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $156.05165 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 601 | $156.06 | Automatic Execution |
12:46:17 - 12-Feb-26 |
| Sell* | 601 | $156.07 | Automatic Execution |
12:46:05 - 12-Feb-26 |
| Sell* | 601 | $156.08 | Automatic Execution |
12:44:09 - 12-Feb-26 |
| Sell* | 16 | $156.09 | Automatic Execution |
12:44:04 - 12-Feb-26 |
| Sell* | 30 | $156.09 | Automatic Execution |
12:44:03 - 12-Feb-26 |
| Sell* | 30 | $156.09 | Automatic Execution |
12:44:03 - 12-Feb-26 |
| Sell* | 30 | $156.09 | Automatic Execution |
12:44:03 - 12-Feb-26 |
| Sell* | 30 | $156.10 | Automatic Execution |
12:43:47 - 12-Feb-26 |
| Sell* | 1,210 | $156.2091 | SI Trade |
12:03:11 - 12-Feb-26 |
| Buy* | 150 | $156.46 | SI Trade |
11:06:15 - 12-Feb-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 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) |
