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Ubs Etf Ub02 (UB02) Share Price

Price 5,828.00p on 24-06-2026 at 11:53:37
Change -22.00p -0.38%
Buy 5,863.00p
Sell 5,854.00p
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Last Trade: Unknown 600.00 at 5,839.67218p
Day's Volume: 1,241
Last Close: 5,850.00p
Open: 5,828.00p
ISIN: LU0136240974
Day's Range 5,828.00p - 5,828.00p
52wk Range: 4,310.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,834.54149p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 600 5,839.67218p SI Trade
Currency Conversion
 12:08:50 - 24-Jun-26
Sell* 9 5,828.00p Automatic Execution
 10:59:27 - 24-Jun-26
Unknown* 500 5,827.7055p SI Trade
Currency Conversion
 10:29:28 - 24-Jun-26
Unknown* 40 5,831.7107p SI Trade
Currency Conversion
 10:20:37 - 24-Jun-26
Unknown* 92 5,840.10327p SI Trade
Currency Conversion
 09:41:04 - 24-Jun-26
Buy* 900 5,846.90p Result of RFQ
 15:41:05 - 23-Jun-26
Sell* 201 5,845.00p Automatic Execution
 15:06:51 - 23-Jun-26
Unknown* 38 5,794.85797p SI Trade
Currency Conversion
 14:24:12 - 23-Jun-26
Unknown* 57 5,827.516p SI Trade
Currency Conversion
 11:40:54 - 23-Jun-26
Buy* 167 5,855.00p Automatic Execution
 08:08:47 - 23-Jun-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jun 2026 (Tue) 5,855.00 5,855.00 5,845.00 5,850.00 1,363
22nd Jun 2026 (Mon) 6,025.50 6,083.00 6,025.50 6,083.00 4,399
19th Jun 2026 (Fri) 6,007.00 6,026.00 6,007.00 6,025.50 2,022
18th Jun 2026 (Thu) 6,010.00 6,010.00 6,010.00 6,046.50 1,409
17th Jun 2026 (Wed) 5,862.00 5,863.00 5,862.00 5,921.00 5
16th Jun 2026 (Tue) 5,801.50 5,842.50 5,801.50 5,842.50 5,160
15th Jun 2026 (Mon) 5,714.50 5,714.50 5,714.50 5,801.50 1,478
12th Jun 2026 (Fri) 5,649.00 5,661.00 5,649.00 5,714.50 209,367
11th Jun 2026 (Thu) 5,576.00 5,595.00 5,564.00 5,578.50 55,925
10th Jun 2026 (Wed) 5,567.00 5,575.00 5,496.00 5,528.00 17,313
9th Jun 2026 (Tue) 5,677.00 5,677.00 5,638.00 5,614.00 1,905
8th Jun 2026 (Mon) 5,614.00 5,700.00 5,614.00 5,700.00 2,914
5th Jun 2026 (Fri) 5,751.00 5,751.00 5,751.00 5,709.50 167
4th Jun 2026 (Thu) 5,760.00 5,761.00 5,759.00 5,761.00 405
3rd Jun 2026 (Wed) 5,821.00 5,821.00 5,821.00 5,783.50 1,938
2nd Jun 2026 (Tue) 5,691.00 5,738.00 5,691.00 5,732.50 2,779
1st Jun 2026 (Mon) 5,703.50 5,703.50 5,689.00 5,689.00 2
29th May 2026 (Fri) 5,750.00 5,750.00 5,693.00 5,703.50 6,375
28th May 2026 (Thu) 5,666.00 5,681.00 5,666.00 5,693.50 765
27th May 2026 (Wed) 5,671.00 5,675.00 5,652.00 5,669.00 11,848
26th May 2026 (Tue) 5,681.00 5,681.00 5,681.00 5,705.00 1,465
25th May 2026 (Mon) 5,636.00 5,636.00 5,636.00 5,636.00 0
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
23rd Jun 2026 8:04 am RNS Net Asset Value(s)
22nd Jun 2026 8:47 am RNS Net Asset Value(s)
19th Jun 2026 7:44 am RNS Net Asset Value(s)
18th Jun 2026 7:41 am RNS Net Asset Value(s)
17th Jun 2026 10:41 am RNS Net Asset Value(s)
16th Jun 2026 10:28 am RNS Net Asset Value(s)
15th Jun 2026 7:31 am RNS Net Asset Value(s)
12th Jun 2026 10:50 am RNS Net Asset Value(s)
11th Jun 2026 7:35 am RNS Net Asset Value(s)
10th Jun 2026 8:19 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,435.13
Change6.28

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