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Ubsetf Ud02 (UD02) Share Price

Price 1,486.60p on 09-05-2025 at 17:40:12
Change 1.50p 0.1%
Buy 1,487.60p
Sell 1,485.20p
Buy / Sell UD02 Shares
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Last Trade: Buy 625.00 at 1,486.60p
Day's Volume: 1,875
Last Close: 1,486.40p
Open: 1,487.00p
ISIN: LU1215454460
Day's Range 1,486.60p - 1,487.00p
52wk Range: 1,266.60p - 1,492.50p
Market Capitalisation: £N/A
VWAP: 1,486.73333p
Shares in Issue: N/A

Ubsetf Ud02 (UD02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 625 1,486.60p Automatic Execution
 15:58:02 - 09-May-25
Buy* 625 1,486.60p Automatic Execution
 15:57:41 - 09-May-25
Buy* 625 1,487.00p Automatic Execution
 15:56:16 - 09-May-25
Unknown* 25,500 0.00p SI Trade
Currency Conversion
Negotiated Trade
 10:16:22 - 08-May-25
Unknown* 25,500 1,485.13825p SI Trade
Currency Conversion
Negotiated Trade
 10:16:22 - 08-May-25
Unknown* -25,500 0.00p SI Trade
Correction
Currency Conversion
Negotiated Trade
 10:16:22 - 08-May-25
Buy* 625 1,491.80p Automatic Execution
 10:30:51 - 07-May-25
Buy* 625 1,491.80p Automatic Execution
 10:30:46 - 07-May-25
Unknown* 520,000 1,489.6055p SI Trade
Currency Conversion
Negotiated Trade
 09:53:50 - 07-May-25
Unknown* 520,000 0.00p SI Trade
Currency Conversion
Negotiated Trade
 09:53:50 - 07-May-25
See more Ubsetf Ud02 trades

Ubsetf Ud02 (UD02) Share Price History

Time period:
to
Date Open High Low Close Volume
9th May 2025 (Fri) 1,487.00 1,487.00 1,486.60 1,486.40 1,875
8th May 2025 (Thu) 1,491.80 1,491.80 1,491.80 1,484.90 26,750
7th May 2025 (Wed) 1,490.90 1,492.50 1,490.90 1,492.50 520,000
6th May 2025 (Tue) 1,456.36612 1,490.90 1,456.36612 1,490.90 0
5th May 2025 (Mon) 1,456.36612 1,456.36612 1,456.36612 1,456.36612 0
2nd May 2025 (Fri) 1,482.50 1,489.80 1,482.50 1,489.80 0
1st May 2025 (Thu) 1,470.20 1,482.50 1,470.20 1,482.50 0
30th Apr 2025 (Wed) 1,458.10 1,470.20 1,458.10 1,470.20 0
29th Apr 2025 (Tue) 1,448.60 1,458.10 1,448.60 1,458.10 485,800
28th Apr 2025 (Mon) 1,453.90 1,453.90 1,448.60 1,448.60 0
25th Apr 2025 (Fri) 1,453.50 1,453.90 1,453.50 1,453.90 0
24th Apr 2025 (Thu) 1,450.60 1,453.50 1,450.60 1,453.50 200,000
23rd Apr 2025 (Wed) 1,445.30 1,450.60 1,445.30 1,450.60 654,000
22nd Apr 2025 (Tue) 1,432.10 1,445.30 1,432.10 1,445.30 0
21st Apr 2025 (Mon) 1,432.10 1,432.10 1,432.10 1,432.10 0
18th Apr 2025 (Fri) 1,432.10 1,432.10 1,432.10 1,432.10 0
17th Apr 2025 (Thu) 1,431.30 1,432.10 1,431.30 1,432.10 0
16th Apr 2025 (Wed) 1,419.00 1,422.20 1,419.00 1,431.30 46,625
15th Apr 2025 (Tue) 1,409.80 1,409.80 1,408.80 1,413.30 1,250
14th Apr 2025 (Mon) 1,404.40 1,404.40 1,400.20 1,403.90 2,500
11th Apr 2025 (Fri) 1,377.60 1,389.80 1,377.60 1,389.80 0
See more Ubsetf Ud02 price history

Ubsetf Ud02 (UD02) Regulatory News

Date Source Headline
9th May 2025 7:57 am RNS Net Asset Value(s)
8th May 2025 8:55 am RNS Net Asset Value(s)
7th May 2025 8:50 am RNS Net Asset Value(s)
6th May 2025 7:32 am RNS Net Asset Value(s)
6th May 2025 7:00 am RNS Net Asset Value(s)
2nd May 2025 10:56 am RNS Net Asset Value(s)
1st May 2025 10:20 am RNS Net Asset Value(s)
30th Apr 2025 11:08 am RNS Net Asset Value(s)
29th Apr 2025 11:51 am RNS Net Asset Value(s)
28th Apr 2025 11:17 am RNS Net Asset Value(s)
See more Ubsetf Ud02 regulatory news
FTSE 100 Latest
Value8,554.80
Change23.19

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