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Ubs Etf Ub01 (UB01) Share Price

Price 5,499.00p on 30-07-2026 at 18:25:09
Change 76.00p 1.39%
Buy 5,556.00p
Sell 5,549.00p
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Last Trade: Sell 166.00 at 5,499.00p
Day's Volume: 1,060
Last Close: 5,552.50p
Open: 5,481.00p
ISIN: LU0136234068
Day's Range 5,481.00p - 5,499.00p
52wk Range: 4,524.75p - 5,619.00p
Market Capitalisation: £N/A
VWAP: 5,496.34717p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 166 5,499.00p Automatic Execution
 08:04:39 - 30-Jul-26
Sell* 166 5,498.00p Automatic Execution
 08:04:31 - 30-Jul-26
Sell* 166 5,498.00p Automatic Execution
 08:04:12 - 30-Jul-26
Sell* 166 5,498.00p Automatic Execution
 08:04:10 - 30-Jul-26
Sell* 166 5,495.00p Automatic Execution
 08:03:06 - 30-Jul-26
Sell* 166 5,496.00p Automatic Execution
 08:03:04 - 30-Jul-26
Buy* 63 5,481.00p Automatic Execution
 08:00:12 - 30-Jul-26
Buy* 1 5,481.00p Suspected BUY Trade
 08:00:11 - 30-Jul-26
Buy* 1 5,483.00p Suspected BUY Trade
 09:31:54 - 29-Jul-26
Sell* 604 5,553.00p Automatic Execution
 08:25:37 - 27-Jul-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Jul 2026 (Wed) 5,521.00 5,521.00 5,476.50 5,476.50 1
28th Jul 2026 (Tue) 5,514.50 5,521.00 5,514.50 5,521.00 0
27th Jul 2026 (Mon) 5,553.00 5,553.00 5,553.00 5,514.50 604
24th Jul 2026 (Fri) 5,422.00 5,483.50 5,422.00 5,483.50 0
23rd Jul 2026 (Thu) 5,449.00 5,449.00 5,449.00 5,422.00 169
22nd Jul 2026 (Wed) 5,507.00 5,507.00 5,507.00 5,520.00 1
21st Jul 2026 (Tue) 5,427.00 5,483.50 5,427.00 5,483.50 0
20th Jul 2026 (Mon) 5,427.00 5,437.00 5,427.00 5,427.00 334
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
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
Value10,897.27
Change-11.14

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