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Ubs Etf Ub01 (UB01) Share Price

Price 5,351.00p on 20-02-2026 at 19:10:08
Change 57.00p 1.07%
Buy 5,366.00p
Sell 5,362.00p
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Last Trade: Buy 166.00 at 5,351.00p
Day's Volume: 167
Last Close: 5,364.00p
Open: 5,333.00p
ISIN: LU0136234068
Day's Range 5,333.00p - 5,351.00p
52wk Range: 3,914.50p - 5,351.00p
Market Capitalisation: £N/A
VWAP: 5,350.89222p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 166 5,351.00p Automatic Execution
 15:01:11 - 20-Feb-26
Buy* 1 5,333.00p Automatic Execution
 08:58:56 - 20-Feb-26
Buy* 46 5,307.00p Automatic Execution
 11:53:20 - 19-Feb-26
Buy* 75 5,308.00p Automatic Execution
 10:22:51 - 19-Feb-26
Buy* 164 5,330.00p Automatic Execution
 08:30:18 - 19-Feb-26
Buy* 1 5,337.00p Automatic Execution
 15:15:01 - 18-Feb-26
Unknown* 1 5,324.00p Negotiated Trade
OTC Trade
 14:51:27 - 18-Feb-26
Buy* 1 5,324.00p Automatic Execution
 14:51:27 - 18-Feb-26
Buy* 165 5,298.00p Automatic Execution
 08:24:40 - 18-Feb-26
Sell* 399 5,235.764p Negotiated Trade
 10:01:03 - 17-Feb-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Feb 2026 (Fri) 5,333.00 5,351.00 5,333.00 5,364.00 167
19th Feb 2026 (Thu) 5,330.00 5,330.00 5,307.00 5,307.00 285
18th Feb 2026 (Wed) 5,298.00 5,337.00 5,298.00 5,339.50 168
17th Feb 2026 (Tue) 5,220.00 5,281.50 5,220.00 5,281.50 399
16th Feb 2026 (Mon) 5,236.00 5,236.00 5,232.00 5,220.00 618
13th Feb 2026 (Fri) 5,240.00 5,240.00 5,221.00 5,229.00 1,297
12th Feb 2026 (Thu) 5,267.00 5,267.00 5,242.00 5,242.00 170
11th Feb 2026 (Wed) 5,282.00 5,282.00 5,267.00 5,267.00 0
10th Feb 2026 (Tue) 5,289.00 5,289.00 5,289.00 5,282.00 1,359
9th Feb 2026 (Mon) 5,259.00 5,259.00 5,259.00 5,284.00 166
6th Feb 2026 (Fri) 5,196.00 5,222.00 5,196.00 5,252.50 335
5th Feb 2026 (Thu) 5,232.00 5,232.00 5,187.00 5,202.00 6,102
4th Feb 2026 (Wed) 5,215.00 5,216.00 5,211.00 5,214.00 6,656
3rd Feb 2026 (Tue) 5,209.00 5,210.00 5,209.00 5,213.50 1,470
2nd Feb 2026 (Mon) 5,160.00 5,253.00 5,160.00 5,242.00 1,008
30th Jan 2026 (Fri) 5,206.00 5,211.00 5,206.00 5,191.00 89
29th Jan 2026 (Thu) 5,211.00 5,211.00 5,203.00 5,151.00 3,520
28th Jan 2026 (Wed) 5,268.00 5,268.00 5,243.00 5,195.50 170
27th Jan 2026 (Tue) 5,219.00 5,267.50 5,219.00 5,267.50 0
26th Jan 2026 (Mon) 5,197.50 5,219.00 5,197.50 5,219.00 783
23rd Jan 2026 (Fri) 5,203.00 5,203.00 5,200.00 5,197.50 333
22nd Jan 2026 (Thu) 5,233.00 5,266.00 5,233.00 5,238.00 5,993
21st Jan 2026 (Wed) 5,172.00 5,174.00 5,151.00 5,178.00 554
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
Value10,686.89
Change59.85

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