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Ubs Etf Ub01 (UB01) Share Price

Price 4,631.50p on 30-05-2025 at 18:50:09
Change -12.50p -0.27%
Buy 4,629.50p
Sell 4,625.00p
Buy / Sell UB01 Shares
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Last Trade: Sell 4,000.00 at 4,631.50p
Day's Volume: 4,000
Last Close: 4,627.25p
Open: 4,631.50p
ISIN: LU0136234068
Day's Range 4,631.50p - 4,631.50p
52wk Range: 3,914.50p - 4,717.00p
Market Capitalisation: £N/A
VWAP: 4,631.50p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,000 4,631.50p Automatic Execution
 08:02:31 - 30-May-25
Sell* 35 4,623.00p Automatic Execution
 16:28:56 - 28-May-25
Sell* 20 4,623.00p Automatic Execution
 16:28:56 - 28-May-25
Sell* 144 4,635.00p Automatic Execution
 13:52:36 - 28-May-25
Sell* 144 4,638.50p Automatic Execution
 10:03:15 - 28-May-25
Buy* 343 4,650.50p Result of RFQ
 09:33:08 - 28-May-25
Buy* 343 4,652.198p Suspected BUY Trade
 09:31:21 - 28-May-25
Buy* 2 4,661.50p Automatic Execution
 15:41:40 - 27-May-25
Sell* 1 4,658.50p Automatic Execution
 10:10:23 - 27-May-25
Sell* 3,900 4,628.00p Automatic Execution
 12:44:02 - 23-May-25
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 4,631.50 4,631.50 4,631.50 4,627.25 4,000
29th May 2025 (Thu) 4,621.75 4,639.75 4,621.75 4,639.75 0
28th May 2025 (Wed) 4,638.50 4,638.50 4,623.00 4,621.75 1,029
27th May 2025 (Tue) 4,658.50 4,661.50 4,658.50 4,661.75 3
26th May 2025 (Mon) 4,524.50 4,524.50 4,524.50 4,524.50 0
23rd May 2025 (Fri) 4,628.00 4,628.00 4,524.50 4,577.50 3,950
22nd May 2025 (Thu) 4,649.00 4,649.00 4,649.00 4,667.00 5,200
21st May 2025 (Wed) 4,717.00 4,717.00 4,717.00 4,709.25 275
20th May 2025 (Tue) 4,711.50 4,711.50 4,711.50 4,703.75 839
19th May 2025 (Mon) 4,651.50 4,672.50 4,651.50 4,672.50 0
16th May 2025 (Fri) 4,646.00 4,651.50 4,646.00 4,651.50 0
15th May 2025 (Thu) 4,640.75 4,646.00 4,640.75 4,646.00 0
14th May 2025 (Wed) 4,632.00 4,637.00 4,632.00 4,640.75 384
13th May 2025 (Tue) 4,641.50 4,641.50 4,641.50 4,642.25 508
12th May 2025 (Mon) 4,639.50 4,639.50 4,631.00 4,618.50 8,110
9th May 2025 (Fri) 4,582.00 4,582.00 4,582.00 4,575.00 363
8th May 2025 (Thu) 4,517.25 4,555.25 4,517.25 4,555.25 0
7th May 2025 (Wed) 4,542.50 4,542.50 4,537.50 4,517.25 4,783
6th May 2025 (Tue) 4,514.50 4,514.50 4,514.50 4,534.75 3,900
5th May 2025 (Mon) 4,543.00 4,543.00 4,543.00 4,543.00 0
2nd May 2025 (Fri) 4,520.00 4,545.50 4,520.00 4,559.00 2,887
1st May 2025 (Thu) 4,497.50 4,497.50 4,482.00 4,496.50 4,905
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
Value8,772.38
Change55.93

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