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Ubs Etf Ub01 (UB01) Share Price

Price 5,270.00p on 14-01-2026 at 07:56:30
Change 0.00p 0%
Buy 5,277.00p
Sell 5,273.00p
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Last Trade: Buy 361.00 at 5,278.00p
Day's Volume: 0
Last Close: 5,270.00p
Open: 0.00p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 3,914.50p - 5,278.00p
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* 361 5,278.00p Automatic Execution
 14:41:40 - 13-Jan-26
Sell* 96 5,252.388p Ordinary
 11:31:35 - 13-Jan-26
Buy* 436 5,260.00p Automatic Execution
 15:12:00 - 12-Jan-26
Buy* 739 5,260.00p Automatic Execution
 15:12:00 - 12-Jan-26
Buy* 165 5,264.00p Automatic Execution
 14:39:27 - 12-Jan-26
Buy* 436 5,264.00p Automatic Execution
 14:39:27 - 12-Jan-26
Unknown* 1 5,255.00p Negotiated Trade
OTC Trade
 12:41:21 - 12-Jan-26
Buy* 1 5,255.00p Automatic Execution
 12:41:21 - 12-Jan-26
Sell* 81 5,239.354p Negotiated Trade
 10:28:56 - 12-Jan-26
Sell* 42 5,239.628p Ordinary
 10:05:07 - 12-Jan-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
14th Jan 2026 (Wed) 5,270.00 5,270.00 5,270.00 5,270.00 0
13th Jan 2026 (Tue) 5,278.00 5,278.00 5,278.00 5,270.00 457
12th Jan 2026 (Mon) 5,255.00 5,264.00 5,255.00 5,260.50 2,512
9th Jan 2026 (Fri) 5,203.00 5,203.00 5,203.00 5,247.00 1,284
8th Jan 2026 (Thu) 5,182.50 5,182.50 5,168.50 5,168.50 463
7th Jan 2026 (Wed) 5,182.50 5,182.50 5,182.50 5,182.50 217
6th Jan 2026 (Tue) 5,171.00 5,171.00 5,147.00 5,182.50 2,405
5th Jan 2026 (Mon) 5,173.00 5,177.00 5,167.00 5,177.00 25,558
2nd Jan 2026 (Fri) 5,092.00 5,150.00 5,092.00 5,134.50 17,086
1st Jan 2026 (Thu) 5,088.00 5,088.00 5,088.00 5,088.00 0
31st Dec 2025 (Wed) 5,123.00 5,123.00 5,088.00 5,088.00 119
30th Dec 2025 (Tue) 5,059.00 5,122.00 5,059.00 5,123.00 2,790
29th Dec 2025 (Mon) 5,062.00 5,062.00 5,062.00 5,062.00 4,259
26th Dec 2025 (Fri) 5,062.00 5,062.00 5,062.00 5,062.00 0
25th Dec 2025 (Thu) 5,062.00 5,062.00 5,062.00 5,062.00 0
24th Dec 2025 (Wed) 5,063.00 5,063.00 5,062.00 5,062.00 0
23rd Dec 2025 (Tue) 5,061.00 5,066.00 5,061.00 5,063.00 4,927
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
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
Value10,137.35
Change0.00

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