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Ubs Etf Ub01 (UB01) Share Price

Price 5,327.50p on 05-10-2026 at 17:15:13
Change -14.00p -0.26%
Buy 5,331.00p
Sell 5,324.00p
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Last Trade: Buy 75.00 at 5,326.547p
Day's Volume: 75
Last Close: 5,327.50p
Open: 5,341.50p
ISIN: LU0136234068
Day's Range 0.00p - 0.00p
52wk Range: 4,718.50p - 5,728.00p
Market Capitalisation: £N/A
VWAP: 5,326.547p
Shares in Issue: N/A

Ubs Etf Ub01 (UB01) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 75 5,326.547p Suspected BUY Trade
 09:14:39 - 05-Oct-26
Sell* 26 5,351.398p Negotiated Trade
 10:17:16 - 02-Oct-26
Unknown* 142 5,314.00p Negotiated Trade
OTC Trade
 08:47:37 - 02-Oct-26
Unknown* 781 5,301.00p Negotiated Trade
OTC Trade
 08:47:37 - 02-Oct-26
Sell* 781 5,301.00p Automatic Execution
 08:47:37 - 02-Oct-26
Sell* 142 5,314.00p Automatic Execution
 08:47:37 - 02-Oct-26
Sell* 1,131 5,370.00p Automatic Execution
 13:13:45 - 01-Oct-26
Buy* 142 5,471.00p Automatic Execution
 15:00:37 - 29-Sep-26
Buy* 142 5,470.00p Automatic Execution
 15:00:35 - 29-Sep-26
Buy* 1 5,473.00p Suspected BUY Trade
 09:34:44 - 29-Sep-26
See more Ubs Etf Ub01 trades

Ubs Etf Ub01 (UB01) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Oct 2026 (Fri) 5,314.00 5,314.00 5,301.00 5,341.50 1,872
1st Oct 2026 (Thu) 5,370.00 5,370.00 5,370.00 5,305.50 1,131
30th Sep 2026 (Wed) 5,456.00 5,456.00 5,403.50 5,403.50 0
29th Sep 2026 (Tue) 5,470.00 5,471.00 5,470.00 5,456.00 550
28th Sep 2026 (Mon) 5,462.50 5,462.50 5,449.50 5,449.50 500
25th Sep 2026 (Fri) 5,488.00 5,488.00 5,488.00 5,462.50 17
24th Sep 2026 (Thu) 5,451.50 5,451.50 5,433.50 5,433.50 0
23rd Sep 2026 (Wed) 5,444.00 5,459.00 5,444.00 5,451.50 1,341
22nd Sep 2026 (Tue) 5,477.00 5,480.00 5,463.00 5,460.50 2,696
21st Sep 2026 (Mon) 5,443.00 5,451.00 5,438.00 5,452.50 1,421
18th Sep 2026 (Fri) 5,415.00 5,415.00 5,415.00 5,375.50 600
17th Sep 2026 (Thu) 5,411.00 5,468.50 5,411.00 5,468.50 20
16th Sep 2026 (Wed) 5,405.00 5,416.00 5,399.00 5,411.00 1,850
15th Sep 2026 (Tue) 5,388.50 5,388.50 5,372.00 5,372.00 0
14th Sep 2026 (Mon) 5,378.00 5,378.00 5,366.00 5,388.50 1,568
11th Sep 2026 (Fri) 5,425.50 5,458.50 5,425.50 5,458.50 0
10th Sep 2026 (Thu) 5,443.50 5,443.50 5,425.50 5,425.50 2
9th Sep 2026 (Wed) 5,538.00 5,538.00 5,443.50 5,443.50 5
8th Sep 2026 (Tue) 5,513.00 5,533.00 5,511.00 5,538.00 2,178
7th Sep 2026 (Mon) 5,535.00 5,535.00 5,532.00 5,528.50 1,923
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
Value10,497.94
Change35.99

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