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Ubs Etf Ub01 (UB01) Share Price

Price 5,380.50p on 13-11-2026 at 17:30:02
Change -22.50p -0.42%
Buy 5,384.00p
Sell 5,377.00p
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Last Trade: Buy 142.00 at 5,409.00p
Day's Volume: 0
Last Close: 5,380.50p
Open: 5,403.00p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,718.50p - 5,728.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 142 5,409.00p Automatic Execution
 13:07:35 - 12-Nov-26
Sell* 2 5,408.388p Negotiated Trade
 10:50:48 - 12-Nov-26
Sell* 17 5,367.904p Negotiated Trade
 15:49:11 - 11-Nov-26
Unknown* 9 5,385.00p Negotiated Trade
OTC Trade
 08:55:41 - 11-Nov-26
Sell* 9 5,385.00p Automatic Execution
 08:55:41 - 11-Nov-26
Buy* 4 5,363.783p Suspected BUY Trade
 09:39:27 - 10-Nov-26
Sell* 1 5,295.00p Automatic Execution
 16:15:01 - 09-Nov-26
Unknown* 567 5,302.00p Negotiated Trade
OTC Trade
 15:59:33 - 09-Nov-26
Sell* 567 5,302.00p Automatic Execution
 15:59:33 - 09-Nov-26
Buy* 97 5,233.899p SI Trade
 10:15:00 - 09-Nov-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Nov 2026 (Fri) 5,403.00 5,403.00 5,380.50 5,380.50 0
12th Nov 2026 (Thu) 5,409.00 5,409.00 5,409.00 5,403.00 144
11th Nov 2026 (Wed) 5,385.00 5,385.00 5,385.00 5,386.00 35
10th Nov 2026 (Tue) 5,299.00 5,349.50 5,299.00 5,349.50 4
9th Nov 2026 (Mon) 5,184.00 5,302.00 5,184.00 5,299.00 1,516
6th Nov 2026 (Fri) 5,185.00 5,185.00 5,185.00 5,189.00 142
5th Nov 2026 (Thu) 5,274.50 5,274.50 5,232.50 5,232.50 565
4th Nov 2026 (Wed) 5,289.00 5,291.00 5,286.00 5,274.50 1,277
3rd Nov 2026 (Tue) 5,200.50 5,200.50 5,179.50 5,179.50 0
2nd Nov 2026 (Mon) 5,153.50 5,200.50 5,153.50 5,200.50 0
30th Oct 2026 (Fri) 5,197.00 5,197.00 5,197.00 5,153.50 18
29th Oct 2026 (Thu) 5,209.50 5,227.50 5,209.50 5,227.50 709
28th Oct 2026 (Wed) 5,210.00 5,210.00 5,208.00 5,209.50 1,374
27th Oct 2026 (Tue) 5,189.00 5,191.00 5,189.00 5,208.00 1,014
26th Oct 2026 (Mon) 5,115.00 5,168.50 5,115.00 5,168.50 50
23rd Oct 2026 (Fri) 5,145.50 5,145.50 5,115.00 5,115.00 0
22nd Oct 2026 (Thu) 5,173.00 5,173.00 5,173.00 5,145.50 147
21st Oct 2026 (Wed) 5,191.00 5,191.00 5,191.00 5,244.50 284
20th Oct 2026 (Tue) 5,184.00 5,191.00 5,184.00 5,185.50 6,757
19th Oct 2026 (Mon) 5,272.50 5,272.50 5,217.50 5,217.50 208
16th Oct 2026 (Fri) 5,256.00 5,272.50 5,256.00 5,272.50 0
15th Oct 2026 (Thu) 5,283.00 5,283.00 5,256.00 5,256.00 0
14th Oct 2026 (Wed) 5,251.50 5,283.00 5,251.50 5,283.00 0
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
Value10,902.56
Change39.47

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