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Ubs Etf Ub01 (UB01) Share Price

Price 4,981.50p on 27-11-2025 at 11:33:08
Change -7.50p -0.15%
Buy 4,990.00p
Sell 4,986.00p
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Last Trade: Buy 264.00 at 4,981.50p
Day's Volume: 2,010
Last Close: 4,989.00p
Open: 4,979.50p
ISIN: LU0136234068
Day's Range 4,979.50p - 4,981.50p
52wk Range: 3,914.50p - 5,143.00p
Market Capitalisation: £N/A
VWAP: 4,979.86592p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 264 4,981.50p Automatic Execution
 08:11:00 - 27-Nov-25
Buy* 249 4,980.00p Automatic Execution
 08:06:43 - 27-Nov-25
Buy* 166 4,980.00p Automatic Execution
 08:06:43 - 27-Nov-25
Buy* 462 4,979.50p Automatic Execution
 08:06:41 - 27-Nov-25
Buy* 176 4,979.50p Automatic Execution
 08:06:41 - 27-Nov-25
Buy* 693 4,979.50p Automatic Execution
 08:06:41 - 27-Nov-25
Buy* 75 4,976.00p Automatic Execution
 15:18:41 - 26-Nov-25
Buy* 166 4,972.00p Automatic Execution
 12:03:13 - 26-Nov-25
Sell* 3 4,970.607p Negotiated Trade
 11:02:19 - 26-Nov-25
Buy* 6 4,922.479p Suspected BUY Trade
 15:27:20 - 25-Nov-25
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Nov 2025 (Thu) 4,979.50 4,981.50 4,979.50 4,989.00 2,010
26th Nov 2025 (Wed) 4,972.00 4,976.00 4,972.00 4,989.00 244
25th Nov 2025 (Tue) 4,905.00 4,905.00 4,888.00 4,927.00 1,265
24th Nov 2025 (Mon) 4,897.00 4,897.00 4,893.50 4,908.00 3,254
21st Nov 2025 (Fri) 4,872.50 4,912.00 4,872.50 4,880.25 1,360
20th Nov 2025 (Thu) 4,933.25 4,947.00 4,933.25 4,947.00 0
19th Nov 2025 (Wed) 4,910.00 4,933.25 4,910.00 4,933.25 0
18th Nov 2025 (Tue) 4,942.50 4,942.50 4,936.50 4,910.00 115
17th Nov 2025 (Mon) 5,061.50 5,061.50 5,002.50 5,002.50 0
14th Nov 2025 (Fri) 5,068.00 5,068.00 5,045.00 5,061.50 332
13th Nov 2025 (Thu) 5,143.00 5,143.00 5,103.50 5,103.50 8
12th Nov 2025 (Wed) 5,077.00 5,143.00 5,077.00 5,143.00 0
11th Nov 2025 (Tue) 5,010.00 5,077.00 5,010.00 5,077.00 0
10th Nov 2025 (Mon) 5,005.00 5,005.00 5,004.00 5,010.00 179
7th Nov 2025 (Fri) 4,975.50 4,975.50 4,927.25 4,927.25 46
6th Nov 2025 (Thu) 4,975.00 4,975.00 4,975.00 4,975.50 1
5th Nov 2025 (Wed) 5,018.00 5,027.00 5,018.00 5,027.00 1
4th Nov 2025 (Tue) 4,954.50 5,012.00 4,954.50 5,018.00 96
3rd Nov 2025 (Mon) 5,017.00 5,017.00 5,017.00 5,009.00 221
31st Oct 2025 (Fri) 5,045.00 5,045.00 5,003.00 5,003.00 0
30th Oct 2025 (Thu) 5,053.00 5,053.00 5,045.00 5,045.00 422
29th Oct 2025 (Wed) 5,035.00 5,053.00 5,035.00 5,053.00 0
28th Oct 2025 (Tue) 5,032.00 5,032.00 5,032.00 5,035.00 166
27th Oct 2025 (Mon) 4,987.75 5,012.50 4,987.75 5,012.50 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
Value9,673.90
Change-17.68

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