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Ubs Etf Ub02 (UB02) Share Price

Price 5,927.00p on 05-08-2026 at 18:35:09
Change 74.50p 1.28%
Buy 5,891.00p
Sell 5,883.00p
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Last Trade: Buy 679.00 at 5,888.349p
Day's Volume: 1,603
Last Close: 5,887.00p
Open: 5,927.00p
ISIN: LU0136240974
Day's Range 5,927.00p - 5,956.00p
52wk Range: 4,600.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,899.27036p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 679 5,888.349p Ordinary
 16:16:39 - 05-Aug-26
Unknown* 45 5,908.28057p Currency Conversion
OTC Trade
 15:45:11 - 05-Aug-26
Buy* 4 5,956.00p Automatic Execution
 15:00:32 - 05-Aug-26
Sell* 5 5,927.00p Automatic Execution
 15:00:32 - 05-Aug-26
Buy* 360 5,934.989p Suspected BUY Trade
 14:42:20 - 05-Aug-26
Unknown* 510 5,887.0858p SI Trade
Currency Conversion
 08:31:57 - 05-Aug-26
Unknown* 0 5,817.00p SI Trade
 16:22:12 - 04-Aug-26
Sell* 1,582 5,797.00p Automatic Execution
 15:43:30 - 04-Aug-26
Buy* 210 5,798.00p Automatic Execution
 15:34:31 - 04-Aug-26
Buy* 210 5,798.00p Automatic Execution
 15:34:31 - 04-Aug-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Aug 2026 (Wed) 5,927.00 5,956.00 5,927.00 5,887.00 1,603
4th Aug 2026 (Tue) 5,769.00 5,798.00 5,730.00 5,812.50 10,922
3rd Aug 2026 (Mon) 5,781.00 5,791.00 5,691.00 5,739.50 7,784
31st Jul 2026 (Fri) 5,714.00 5,714.00 5,713.00 5,674.00 721
30th Jul 2026 (Thu) 5,596.00 5,710.50 5,596.00 5,710.50 6,800
29th Jul 2026 (Wed) 5,635.00 5,635.00 5,587.00 5,596.00 9,814
28th Jul 2026 (Tue) 5,598.00 5,598.00 5,586.00 5,632.00 3,411
27th Jul 2026 (Mon) 5,743.00 5,761.00 5,743.00 5,699.50 505
24th Jul 2026 (Fri) 5,692.00 5,717.00 5,692.00 5,712.50 2,130
23rd Jul 2026 (Thu) 5,727.00 5,727.00 5,690.00 5,665.50 3,971
22nd Jul 2026 (Wed) 5,726.00 5,726.00 5,705.00 5,727.00 4,580
21st Jul 2026 (Tue) 5,685.00 5,693.00 5,685.00 5,763.00 3,179
20th Jul 2026 (Mon) 5,582.00 5,629.00 5,582.00 5,622.00 4,851
17th Jul 2026 (Fri) 5,563.00 5,563.00 5,554.00 5,568.00 6,959
16th Jul 2026 (Thu) 5,694.00 5,694.00 5,655.00 5,684.50 1,255
15th Jul 2026 (Wed) 5,749.00 5,749.00 5,749.00 5,743.50 9,330
14th Jul 2026 (Tue) 5,834.00 5,858.00 5,834.00 5,853.00 2,403
13th Jul 2026 (Mon) 5,781.00 5,786.00 5,770.00 5,788.00 4,379
10th Jul 2026 (Fri) 5,831.00 5,832.00 5,820.00 5,851.00 13,315
9th Jul 2026 (Thu) 5,725.00 5,770.00 5,725.00 5,797.00 5,077
8th Jul 2026 (Wed) 5,718.00 5,739.00 5,628.00 5,672.00 14,919
7th Jul 2026 (Tue) 5,827.00 5,830.00 5,827.00 5,782.00 7,068
6th Jul 2026 (Mon) 5,901.00 5,903.00 5,901.00 5,913.00 474
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
5th Aug 2026 11:52 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
3rd Aug 2026 10:14 am RNS Net Asset Value(s)
31st Jul 2026 8:01 am RNS Net Asset Value(s)
30th Jul 2026 10:18 am RNS Net Asset Value(s)
29th Jul 2026 11:30 am RNS Net Asset Value(s)
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:19 am RNS Net Asset Value(s)
24th Jul 2026 10:25 am RNS Net Asset Value(s)
24th Jul 2026 10:16 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,888.30
Change8.92

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