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Ubs Etf Ub01 (UB01) Share Price

Price 5,545.00p on 20-08-2026 at 17:25:09
Change -21.50p -0.39%
Buy 5,549.00p
Sell 5,541.00p
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Last Trade: Sell 16.00 at 5,575.471p
Day's Volume: 0
Last Close: 5,545.00p
Open: 5,566.50p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,631.00p - 5,728.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 16 5,575.471p Negotiated Trade
 12:53:17 - 19-Aug-26
Buy* 98 5,584.736p Suspected BUY Trade
 12:30:26 - 19-Aug-26
Sell* 61 5,565.371p Negotiated Trade
 16:00:27 - 18-Aug-26
Sell* 139 5,597.72p Negotiated Trade
 12:20:52 - 18-Aug-26
Unknown* 1 5,648.00p Negotiated Trade
OTC Trade
 12:54:21 - 14-Aug-26
Buy* 1 5,648.00p Automatic Execution
 12:54:21 - 14-Aug-26
Sell* 24 5,633.367p Negotiated Trade
 09:05:52 - 14-Aug-26
Sell* 21 5,716.528p Negotiated Trade
 15:40:26 - 12-Aug-26
Buy* 21 5,722.145p Suspected BUY Trade
 15:38:30 - 12-Aug-26
Sell* 142 5,716.00p Automatic Execution
 15:31:10 - 12-Aug-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
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
14th Aug 2026 (Fri) 5,648.00 5,648.00 5,648.00 5,626.00 26
13th Aug 2026 (Thu) 5,715.00 5,715.00 5,625.50 5,625.50 0
12th Aug 2026 (Wed) 5,716.00 5,716.00 5,716.00 5,715.00 232
11th Aug 2026 (Tue) 5,722.00 5,723.00 5,711.00 5,731.50 45
10th Aug 2026 (Mon) 5,728.00 5,728.00 5,722.00 5,721.00 1,318
7th Aug 2026 (Fri) 5,711.50 5,724.50 5,711.50 5,724.50 290
6th Aug 2026 (Thu) 5,687.50 5,711.50 5,687.50 5,711.50 0
5th Aug 2026 (Wed) 5,711.00 5,711.00 5,711.00 5,687.50 668
4th Aug 2026 (Tue) 5,687.00 5,687.00 5,687.00 5,691.50 142
3rd Aug 2026 (Mon) 5,559.50 5,644.00 5,559.50 5,644.00 0
31st Jul 2026 (Fri) 5,614.00 5,621.00 5,607.00 5,559.50 2,639
30th Jul 2026 (Thu) 5,481.00 5,499.00 5,481.00 5,552.50 1,060
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
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
Value10,748.16
Change4.81

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