Price | 1,491.70p on 15-09-2025 | at 18:10:08
---|---|
Change | -0.20p -0.01% |
Buy | 1,492.80p |
Sell | 1,490.60p |
Last Trade: | Unknown 266,000.00 at 1,476.43536p |
Day's Volume: | 0 |
Last Close: | 1,491.70p |
Open: | 1,491.90p |
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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12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |