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Ubs Etf Ub01 (UB01) Share Price

Price 5,087.00p on 22-12-2025 at 19:40:08
Change -27.00p -0.53%
Buy 5,070.00p
Sell 5,067.00p
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Last Trade: Sell 4.00 at 5,063.204p
Day's Volume: 4,028
Last Close: 5,068.50p
Open: 5,077.00p
ISIN: LU0136234068
Day's Range 5,077.00p - 5,089.00p
52wk Range: 3,914.50p - 5,143.00p
Market Capitalisation: £N/A
VWAP: 5,083.23351p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 5,063.204p Negotiated Trade
 13:48:55 - 22-Dec-25
Sell* 85 5,073.74p Negotiated Trade
 09:14:11 - 22-Dec-25
Sell* 161 5,072.735p Negotiated Trade
 09:52:04 - 19-Dec-25
Buy* 197 5,057.131p Ordinary
 14:14:35 - 17-Dec-25
Buy* 1 5,066.00p Automatic Execution
 15:47:16 - 16-Dec-25
Sell* 2,913 5,081.98p Negotiated Trade
 08:43:49 - 16-Dec-25
Buy* 173 5,090.00p Automatic Execution
 08:48:49 - 15-Dec-25
Buy* 2 5,025.107p Suspected BUY Trade
 09:16:15 - 10-Dec-25
Sell* 1,299 5,062.00p Automatic Execution
 08:25:52 - 09-Dec-25
Buy* 174 5,043.00p Automatic Execution
 08:16:48 - 08-Dec-25
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Dec 2025 (Mon) 5,077.00 5,089.00 5,077.00 5,068.50 4,028
19th Dec 2025 (Fri) 5,076.00 5,095.50 5,076.00 5,095.50 161
18th Dec 2025 (Thu) 5,031.00 5,076.00 5,031.00 5,076.00 0
17th Dec 2025 (Wed) 5,062.50 5,062.50 5,031.00 5,031.00 197
16th Dec 2025 (Tue) 5,066.00 5,066.00 5,066.00 5,062.50 2,914
15th Dec 2025 (Mon) 5,087.00 5,090.00 5,087.00 5,103.00 174
12th Dec 2025 (Fri) 5,078.00 5,078.00 5,075.00 5,075.00 0
11th Dec 2025 (Thu) 5,024.00 5,078.00 5,024.00 5,078.00 0
10th Dec 2025 (Wed) 5,043.50 5,043.50 5,024.00 5,024.00 2
9th Dec 2025 (Tue) 5,062.00 5,062.00 5,062.00 5,043.50 1,299
8th Dec 2025 (Mon) 5,038.00 5,043.00 5,038.00 5,038.00 506
5th Dec 2025 (Fri) 5,037.00 5,040.00 5,037.00 5,040.00 0
4th Dec 2025 (Thu) 5,052.00 5,052.00 5,052.00 5,037.00 8
3rd Dec 2025 (Wed) 5,054.00 5,054.00 5,054.00 5,018.00 166
2nd Dec 2025 (Tue) 5,022.50 5,044.00 5,022.50 5,044.00 0
1st Dec 2025 (Mon) 5,003.00 5,022.50 5,003.00 5,022.50 0
28th Nov 2025 (Fri) 5,000.00 5,000.00 5,000.00 5,003.00 494
27th Nov 2025 (Thu) 4,979.50 4,981.50 4,979.50 4,986.00 2,010
26th Nov 2025 (Wed) 4,972.00 4,976.00 4,972.00 4,989.00 244
25th Nov 2025 (Tue) 4,905.00 4,905.00 4,888.00 4,927.00 1,265
24th Nov 2025 (Mon) 4,897.00 4,897.00 4,893.50 4,908.00 3,254
See more Ubs Etf Ub01 price history

Ubs Etf Ub01 (UB01) Regulatory News

Date Source Headline
17th Oct 2022 8:42 am RNS Net Asset Value(s)
29th Jun 2017 8:13 am RNS Net Asset Value(s)
28th Jun 2017 8:12 am RNS Net Asset Value(s)
27th Jun 2017 8:12 am RNS Net Asset Value(s)
26th Jun 2017 8:12 am RNS Net Asset Value(s)
22nd Jun 2017 3:07 pm RNS Net Asset Value(s)
22nd Jun 2017 11:07 am RNS Net Asset Value(s)
22nd Jun 2017 8:12 am RNS Net Asset Value(s)
21st Jun 2017 8:12 am RNS Net Asset Value(s)
20th Jun 2017 8:11 am RNS Net Asset Value(s)
See more Ubs Etf Ub01 regulatory news
FTSE 100 Latest
Value9,865.97
Change-31.45

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