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Ubs Etf Ub01 (UB01) Share Price

Price 5,411.00p on 17-09-2026 at 13:14:05
Change 0.00p 0%
Buy 5,466.00p
Sell 5,459.00p
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Last Trade: Sell 20.00 at 5,424.814p
Day's Volume: 20
Last Close: 5,411.00p
Open: 5,411.00p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,718.50p - 5,728.00p
Market Capitalisation: £N/A
VWAP: 5,424.814p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 5,424.814p Negotiated Trade
 11:47:32 - 17-Sep-26
Sell* 2 5,399.00p Automatic Execution
 12:15:00 - 16-Sep-26
Unknown* 142 5,405.00p Negotiated Trade
OTC Trade
 12:02:47 - 16-Sep-26
Unknown* 50 5,416.00p Negotiated Trade
OTC Trade
 12:02:47 - 16-Sep-26
Unknown* 731 5,416.00p Negotiated Trade
OTC Trade
 12:02:47 - 16-Sep-26
Buy* 733 5,416.00p Automatic Execution
 12:02:47 - 16-Sep-26
Buy* 50 5,416.00p Automatic Execution
 12:02:47 - 16-Sep-26
Buy* 142 5,405.00p Automatic Execution
 12:02:47 - 16-Sep-26
Unknown* 142 5,378.00p Negotiated Trade
OTC Trade
 13:45:47 - 14-Sep-26
Unknown* 642 5,366.00p Negotiated Trade
OTC Trade
 13:45:47 - 14-Sep-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Sep 2026 (Wed) 5,405.00 5,416.00 5,399.00 5,411.00 1,850
15th Sep 2026 (Tue) 5,388.50 5,388.50 5,372.00 5,372.00 0
14th Sep 2026 (Mon) 5,378.00 5,378.00 5,366.00 5,388.50 1,568
11th Sep 2026 (Fri) 5,425.50 5,458.50 5,425.50 5,458.50 0
10th Sep 2026 (Thu) 5,443.50 5,443.50 5,425.50 5,425.50 2
9th Sep 2026 (Wed) 5,538.00 5,538.00 5,443.50 5,443.50 5
8th Sep 2026 (Tue) 5,513.00 5,533.00 5,511.00 5,538.00 2,178
7th Sep 2026 (Mon) 5,535.00 5,535.00 5,532.00 5,528.50 1,923
4th Sep 2026 (Fri) 5,520.00 5,520.00 5,510.00 5,530.00 144
3rd Sep 2026 (Thu) 5,500.00 5,500.00 5,500.00 5,515.50 162
2nd Sep 2026 (Wed) 5,489.00 5,497.50 5,489.00 5,497.50 0
1st Sep 2026 (Tue) 5,533.00 5,533.00 5,528.00 5,489.00 569
31st Aug 2026 (Mon) 5,592.00 5,592.00 5,592.00 5,592.00 0
28th Aug 2026 (Fri) 5,588.00 5,589.00 5,583.00 5,592.00 569
27th Aug 2026 (Thu) 5,586.50 5,586.50 5,542.50 5,542.50 125
26th Aug 2026 (Wed) 5,606.00 5,606.00 5,593.00 5,586.50 2,052
25th Aug 2026 (Tue) 5,574.00 5,574.00 5,574.00 5,563.50 686
24th Aug 2026 (Mon) 5,554.00 5,554.00 5,554.00 5,554.50 261
21st Aug 2026 (Fri) 5,566.00 5,566.00 5,566.00 5,568.00 3
20th Aug 2026 (Thu) 5,566.50 5,566.50 5,545.00 5,545.00 0
19th Aug 2026 (Wed) 5,569.00 5,569.00 5,566.50 5,566.50 114
18th Aug 2026 (Tue) 5,622.50 5,622.50 5,569.00 5,569.00 200
17th Aug 2026 (Mon) 5,626.00 5,626.00 5,622.50 5,622.50 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
Value10,767.98
Change79.51

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