| Price | 1,521.30p on 26-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,524.40p |
| Sell | 1,518.20p |
| Last Trade: | Buy 474.00 at 1,514.40p |
| Day's Volume: | 0 |
| Last Close: | 1,521.30p |
| Open: | 0.00p |
| ISIN: | LU1215454460 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,279.70p - 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* | 474 | 1,514.40p | Automatic Execution |
11:52:02 - 17-Dec-25 |
| Sell* | 526 | 1,514.40p | Automatic Execution |
11:52:02 - 17-Dec-25 |
| 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 |
Ubs Etf Ud02 (UD02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |