| Price | 1,504.20p on 05-12-2025 at 17:55:11 |
|---|---|
| Change | -2.50p -0.17% |
| Buy | 1,505.40p |
| Sell | 1,503.00p |
| Last Trade: | Buy 526.00 at 1,509.40p |
| Day's Volume: | 0 |
| Last Close: | 1,504.20p |
| Open: | 1,506.70p |
| ISIN: | LU1215454460 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,266.60p - 1,546.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ud02 (UD02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 526 | 1,509.40p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 266,000 | 1,476.43536p | SI Trade Currency Conversion Negotiated Trade |
10:11:16 - 04-Sep-25 |
| Unknown* | 266,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:11:16 - 04-Sep-25 |
| Unknown* | -266,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:11:16 - 04-Sep-25 |
| Unknown* | 590,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | 266,000 | 1,476.37029p | SI Trade Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | 590,000 | 1,476.37029p | SI Trade Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | -266,000 | 1,476.37029p | SI Trade Correction Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Unknown* | -590,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:28:57 - 29-Aug-25 |
| Buy* | 625 | 1,482.40p | Automatic Execution |
14:09:50 - 28-Aug-25 |
Ubs Etf Ud02 (UD02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |