Price | 1,496.10p on 09-10-2025 | at 13:12:07
---|---|
Change | 0.00p 0% |
Buy | 1,501.00p |
Sell | 1,498.60p |
Last Trade: | Unknown 266,000.00 at 1,476.43536p |
Day's Volume: | 0 |
Last Close: | 1,496.10p |
Open: | 1,496.10p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
Buy* | 625 | 1,482.20p | Automatic Execution |
14:09:48 - 28-Aug-25 |
Ubs Etf Ud02 (UD02) Regulatory News |
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Date | Source | Headline |
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8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
7th Oct 2025 9:23 am | RNS | Net Asset Value(s) |
6th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
3rd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
2nd Oct 2025 11:06 am | RNS | Net Asset Value(s) |
1st Oct 2025 10:43 am | RNS | Net Asset Value(s) |
30th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
29th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
26th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
25th Sep 2025 9:56 am | RNS | Net Asset Value(s) |