| Price | 1,516.20p on 06-11-2025 at 18:10:08 |
|---|---|
| Change | -11.10p -0.73% |
| Buy | 1,517.40p |
| Sell | 1,515.00p |
| Last Trade: | Unknown 266,000.00 at 1,476.43536p |
| Day's Volume: | 0 |
| Last Close: | 1,516.20p |
| Open: | 1,527.30p |
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |