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Ubs Etf Ub01 (UB01) Share Price

Price 5,353.00p on 27-05-2026 at 16:30:01
Change 24.00p 0.45%
Buy 5,381.00p
Sell 5,374.00p
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Last Trade: Sell 166.00 at 5,353.00p
Day's Volume: 1,422
Last Close: 5,377.50p
Open: 5,373.00p
ISIN: LU0136234068
Day's Range 5,353.00p - 5,381.00p
52wk Range: 4,524.75p - 5,421.00p
Market Capitalisation: £N/A
VWAP: 5,377.70323p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 166 5,353.00p Automatic Execution
 15:33:17 - 27-May-26
Buy* 1,251 5,381.00p Automatic Execution
 08:16:16 - 27-May-26
Sell* 5 5,373.00p Uncrossing Trade
 08:00:21 - 27-May-26
Buy* 241 5,378.00p Automatic Execution
 08:21:42 - 26-May-26
Buy* 161 5,378.00p Automatic Execution
 08:21:42 - 26-May-26
Buy* 241 5,378.00p Automatic Execution
 08:21:41 - 26-May-26
Buy* 161 5,378.00p Automatic Execution
 08:21:41 - 26-May-26
Sell* 933 5,297.00p Automatic Execution
 15:23:53 - 22-May-26
Buy* 164 5,298.00p Automatic Execution
 15:21:27 - 22-May-26
Buy* 2 5,299.279p Ordinary
 15:12:23 - 22-May-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
27th May 2026 (Wed) 5,373.00 5,381.00 5,353.00 5,377.50 1,422
26th May 2026 (Tue) 5,378.00 5,378.00 5,378.00 5,353.50 804
25th May 2026 (Mon) 5,309.50 5,309.50 5,309.50 5,309.50 0
22nd May 2026 (Fri) 5,299.00 5,304.00 5,285.00 5,309.50 14,233
21st May 2026 (Thu) 5,288.00 5,288.00 5,288.00 5,271.00 304
20th May 2026 (Wed) 5,288.00 5,288.00 5,288.00 5,269.00 240
19th May 2026 (Tue) 5,175.50 5,175.50 5,174.00 5,174.00 0
18th May 2026 (Mon) 5,174.00 5,174.00 5,174.00 5,175.50 166
15th May 2026 (Fri) 5,231.50 5,231.50 5,179.50 5,179.50 0
14th May 2026 (Thu) 5,158.50 5,231.50 5,158.50 5,231.50 0
13th May 2026 (Wed) 5,139.50 5,158.50 5,139.50 5,158.50 0
12th May 2026 (Tue) 5,181.00 5,181.00 5,139.50 5,139.50 131
11th May 2026 (Mon) 5,179.00 5,179.00 5,179.00 5,181.00 830
8th May 2026 (Fri) 5,206.00 5,206.00 5,201.00 5,187.50 1,680
7th May 2026 (Thu) 5,305.00 5,305.00 5,305.00 5,242.00 704
6th May 2026 (Wed) 5,316.00 5,316.00 5,292.00 5,292.50 1,232
5th May 2026 (Tue) 5,160.50 5,160.50 5,134.50 5,134.50 46
4th May 2026 (Mon) 5,160.50 5,160.50 5,160.50 5,160.50 0
1st May 2026 (Fri) 5,136.50 5,160.50 5,136.50 5,160.50 0
30th Apr 2026 (Thu) 5,056.00 5,135.00 5,053.00 5,136.50 1,015
29th Apr 2026 (Wed) 5,096.00 5,096.00 5,096.00 5,095.00 176
28th Apr 2026 (Tue) 5,117.00 5,117.00 5,116.00 5,117.00 415
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
Value10,505.01
Change13.62

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