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Ubs Etf Ub01 (UB01) Share Price

Price 5,227.50p on 29-10-2026 at 19:15:13
Change 18.00p 0.35%
Buy 5,231.00p
Sell 5,224.00p
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Last Trade: Sell 708.00 at 5,237.802p
Day's Volume: 709
Last Close: 5,227.50p
Open: 5,209.50p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,718.50p - 5,728.00p
Market Capitalisation: £N/A
VWAP: 5,237.77971p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 708 5,237.802p Ordinary
 15:21:06 - 29-Oct-26
Buy* 1 5,222.00p Suspected BUY Trade
 09:44:22 - 29-Oct-26
Unknown* 365 5,208.00p Negotiated Trade
OTC Trade
 14:13:23 - 28-Oct-26
Unknown* 142 5,210.00p Negotiated Trade
OTC Trade
 14:13:23 - 28-Oct-26
Sell* 365 5,208.00p Automatic Execution
 14:13:23 - 28-Oct-26
Sell* 142 5,210.00p Automatic Execution
 14:13:23 - 28-Oct-26
Unknown* 180 5,195.48014p Currency Conversion
OTC Trade
 09:35:44 - 28-Oct-26
Unknown* 180 5,195.48014p Currency Conversion
OTC Trade
 09:35:44 - 28-Oct-26
Unknown* 365 5,191.00p Negotiated Trade
OTC Trade
 10:47:14 - 27-Oct-26
Unknown* 142 5,189.00p Negotiated Trade
OTC Trade
 10:47:14 - 27-Oct-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
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
13th Oct 2026 (Tue) 5,279.00 5,280.00 5,257.00 5,251.50 1,774
12th Oct 2026 (Mon) 5,267.50 5,279.50 5,267.50 5,279.50 173
9th Oct 2026 (Fri) 5,235.50 5,267.50 5,235.50 5,267.50 0
8th Oct 2026 (Thu) 5,268.50 5,268.50 5,235.50 5,235.50 21
7th Oct 2026 (Wed) 5,359.50 5,359.50 5,268.50 5,268.50 53
6th Oct 2026 (Tue) 5,382.00 5,382.00 5,382.00 5,359.50 870
5th Oct 2026 (Mon) 5,341.50 5,341.50 5,327.50 5,327.50 75
2nd Oct 2026 (Fri) 5,314.00 5,314.00 5,301.00 5,341.50 1,872
1st Oct 2026 (Thu) 5,370.00 5,370.00 5,370.00 5,305.50 1,131
30th Sep 2026 (Wed) 5,456.00 5,456.00 5,403.50 5,403.50 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
Value10,722.07
Change27.57

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