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Ubs Etf Ub01 (UB01) Share Price

Price 4,927.25p on 10-11-2025 at 08:50:21
Change 0.00p 0%
Buy 5,002.00p
Sell 4,998.50p
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Last Trade: Buy 2.00 at 4,990.00p
Day's Volume: 2
Last Close: 4,927.25p
Open: 4,927.25p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 3,914.50p - 5,053.00p
Market Capitalisation: £N/A
VWAP: 4,990.00p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 4,990.00p SI Trade
 08:28:24 - 10-Nov-25
Buy* 14 4,940.051p Suspected BUY Trade
 13:01:10 - 07-Nov-25
Buy* 32 4,939.106p Suspected BUY Trade
 12:58:54 - 07-Nov-25
Sell* 1 4,975.00p Automatic Execution
 15:53:33 - 06-Nov-25
Buy* 1 4,990.50p SI Trade
 10:24:35 - 05-Nov-25
Buy* 95 5,012.00p Automatic Execution
 14:59:45 - 04-Nov-25
Buy* 1 4,954.50p Automatic Execution
 09:33:49 - 04-Nov-25
Buy* 142 5,017.00p Automatic Execution
 14:46:03 - 03-Nov-25
Buy* 79 5,032.418p Suspected BUY Trade
 10:45:12 - 03-Nov-25
Sell* 422 5,040.35p Ordinary
 09:38:59 - 30-Oct-25
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Nov 2025 (Mon) 4,927.25 4,927.25 4,927.25 4,927.25 2
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
24th Oct 2025 (Fri) 4,968.50 4,987.75 4,968.50 4,987.75 0
23rd Oct 2025 (Thu) 4,933.00 4,933.00 4,933.00 4,968.50 4,032
22nd Oct 2025 (Wed) 4,962.00 4,962.00 4,924.25 4,924.25 4
21st Oct 2025 (Tue) 4,969.25 4,969.25 4,962.00 4,962.00 24
20th Oct 2025 (Mon) 4,912.50 4,969.25 4,912.50 4,969.25 150
17th Oct 2025 (Fri) 4,939.00 4,939.00 4,912.50 4,912.50 124
16th Oct 2025 (Thu) 4,883.00 4,883.00 4,883.00 4,939.00 521
15th Oct 2025 (Wed) 4,916.00 4,916.00 4,916.00 4,904.50 4,053
14th Oct 2025 (Tue) 4,818.00 4,818.00 4,818.00 4,868.50 177
13th Oct 2025 (Mon) 4,865.00 4,865.00 4,851.00 4,854.75 118
10th Oct 2025 (Fri) 4,934.00 4,934.00 4,934.00 4,845.50 2,231
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
Value9,746.33
Change63.76

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