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Ubs Etf Ub01 (UB01) Share Price

Price 5,422.00p on 17-07-2026 at 17:55:14
Change -21.50p -0.39%
Buy 5,426.00p
Sell 5,418.00p
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Last Trade: Sell 1,105.00 at 5,417.8272p
Day's Volume: 1,105
Last Close: 5,422.00p
Open: 5,443.50p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,524.75p - 5,619.00p
Market Capitalisation: £N/A
VWAP: 5,417.8272p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,105 5,417.8272p Ordinary
 12:57:08 - 17-Jul-26
Sell* 166 5,394.00p Automatic Execution
 12:49:55 - 16-Jul-26
Sell* 49 5,453.601p Ordinary
 15:11:46 - 15-Jul-26
Buy* 166 5,488.00p Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 166 5,459.00p Automatic Execution
 15:16:45 - 13-Jul-26
Buy* 32 5,456.028p Suspected BUY Trade
 08:39:13 - 13-Jul-26
Sell* 166 5,467.00p Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 394 5,468.00p Automatic Execution
 13:13:44 - 10-Jul-26
Buy* 3,608 5,468.00p Automatic Execution
 13:13:44 - 10-Jul-26
Buy* 166 5,466.00p Automatic Execution
 13:13:43 - 10-Jul-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Jul 2026 (Fri) 5,443.50 5,443.50 5,422.00 5,422.00 1,105
16th Jul 2026 (Thu) 5,394.00 5,394.00 5,394.00 5,443.50 166
15th Jul 2026 (Wed) 5,489.50 5,489.50 5,437.00 5,437.00 49
14th Jul 2026 (Tue) 5,488.00 5,488.00 5,488.00 5,489.50 166
13th Jul 2026 (Mon) 5,459.00 5,459.00 5,459.00 5,461.00 198
10th Jul 2026 (Fri) 5,466.00 5,468.00 5,466.00 5,465.50 4,335
9th Jul 2026 (Thu) 5,404.00 5,483.50 5,404.00 5,483.50 0
8th Jul 2026 (Wed) 5,450.00 5,450.00 5,450.00 5,404.00 55
7th Jul 2026 (Tue) 5,593.00 5,593.00 5,532.00 5,532.00 0
6th Jul 2026 (Mon) 5,619.00 5,619.00 5,593.00 5,593.00 0
3rd Jul 2026 (Fri) 5,561.50 5,619.00 5,561.50 5,619.00 0
2nd Jul 2026 (Thu) 5,517.50 5,561.50 5,517.50 5,561.50 0
1st Jul 2026 (Wed) 5,560.50 5,560.50 5,517.50 5,517.50 18
30th Jun 2026 (Tue) 5,488.00 5,560.50 5,488.00 5,560.50 10
29th Jun 2026 (Mon) 5,500.00 5,500.00 5,500.00 5,488.00 4
26th Jun 2026 (Fri) 5,491.00 5,491.00 5,483.00 5,486.50 737
25th Jun 2026 (Thu) 5,515.00 5,516.00 5,515.00 5,511.50 683
24th Jun 2026 (Wed) 5,459.00 5,460.00 5,454.00 5,473.50 1,162
23rd Jun 2026 (Tue) 5,576.50 5,576.50 5,497.50 5,497.50 6
22nd Jun 2026 (Mon) 5,578.00 5,578.00 5,576.50 5,576.50 0
19th Jun 2026 (Fri) 5,575.00 5,575.00 5,575.00 5,578.00 166
18th Jun 2026 (Thu) 5,564.50 5,607.50 5,564.50 5,607.50 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
Value10,600.37
Change28.13

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