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Ubs Etf Ub01 (UB01) Share Price

Price 5,619.00p on 03-07-2026 at 17:15:13
Change 57.50p 1.03%
Buy 5,623.00p
Sell 5,615.00p
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Last Trade: Sell 18.00 at 5,544.726p
Day's Volume: 0
Last Close: 5,619.00p
Open: 5,561.50p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,524.75p - 5,607.50p
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* 18 5,544.726p Negotiated Trade
 11:36:05 - 01-Jul-26
Buy* 9 5,558.094p Suspected BUY Trade
 12:12:06 - 30-Jun-26
Buy* 1 5,516.00p Suspected BUY Trade
 09:48:20 - 30-Jun-26
Unknown* 2 5,500.00p Negotiated Trade
OTC Trade
 09:02:38 - 29-Jun-26
Buy* 2 5,500.00p Automatic Execution
 09:02:38 - 29-Jun-26
Buy* 10 5,480.374p Suspected BUY Trade
 15:49:21 - 26-Jun-26
Buy* 10 5,479.312p Ordinary
 15:47:56 - 26-Jun-26
Sell* 53 5,476.888p Ordinary
 10:46:29 - 26-Jun-26
Buy* 166 5,483.00p Automatic Execution
 10:14:17 - 26-Jun-26
Buy* 166 5,483.00p Automatic Execution
 10:14:11 - 26-Jun-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
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
29th Jun 2026 (Mon) 5,500.00 5,500.00 5,500.00 5,488.00 4
26th Jun 2026 (Fri) 5,491.00 5,491.00 5,483.00 5,486.50 737
25th Jun 2026 (Thu) 5,515.00 5,516.00 5,515.00 5,511.50 683
24th Jun 2026 (Wed) 5,459.00 5,460.00 5,454.00 5,473.50 1,162
23rd Jun 2026 (Tue) 5,576.50 5,576.50 5,497.50 5,497.50 6
22nd Jun 2026 (Mon) 5,578.00 5,578.00 5,576.50 5,576.50 0
19th Jun 2026 (Fri) 5,575.00 5,575.00 5,575.00 5,578.00 166
18th Jun 2026 (Thu) 5,564.50 5,607.50 5,564.50 5,607.50 0
17th Jun 2026 (Wed) 5,520.50 5,564.50 5,520.50 5,564.50 0
16th Jun 2026 (Tue) 5,534.00 5,534.00 5,534.00 5,520.50 67
15th Jun 2026 (Mon) 5,441.00 5,498.50 5,441.00 5,498.50 0
12th Jun 2026 (Fri) 5,444.00 5,463.00 5,444.00 5,441.00 332
11th Jun 2026 (Thu) 5,308.50 5,341.50 5,308.50 5,341.50 32
10th Jun 2026 (Wed) 5,332.50 5,332.50 5,308.50 5,308.50 1
9th Jun 2026 (Tue) 5,408.00 5,408.00 5,402.00 5,332.50 112
8th Jun 2026 (Mon) 5,322.00 5,342.00 5,322.00 5,364.50 332
5th Jun 2026 (Fri) 5,386.00 5,392.00 5,386.00 5,345.00 206
4th Jun 2026 (Thu) 5,383.00 5,383.00 5,383.00 5,378.50 1
3rd Jun 2026 (Wed) 5,382.50 5,382.50 5,346.50 5,346.50 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
Value10,679.03
Change26.16

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