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Ubs Etf Ub02 (UB02) Share Price

Price 5,749.00p on 15-07-2026 at 18:25:13
Change -109.50p -1.87%
Buy 5,747.00p
Sell 5,740.00p
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Last Trade: Unknown 2.00 at 5,783.7936p
Day's Volume: 9,330
Last Close: 5,743.50p
Open: 5,749.00p
ISIN: LU0136240974
Day's Range 5,749.00p - 5,749.00p
52wk Range: 4,329.50p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,817.68826p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2 5,783.7936p SI Trade
Currency Conversion
 16:12:18 - 15-Jul-26
Unknown* 1 5,786.5548p SI Trade
Currency Conversion
 16:06:28 - 15-Jul-26
Unknown* 1 5,782.8732p SI Trade
Currency Conversion
 16:03:28 - 15-Jul-26
Unknown* 1 5,781.9528p SI Trade
Currency Conversion
 16:01:58 - 15-Jul-26
Unknown* 1 5,786.5548p SI Trade
Currency Conversion
 16:00:28 - 15-Jul-26
Sell* 530 5,749.7501p Negotiated Trade
 16:00:16 - 15-Jul-26
Buy* 161 5,749.00p Automatic Execution
 15:55:00 - 15-Jul-26
Unknown* 1,605 5,813.78741p Currency Conversion
OTC Trade
 15:02:54 - 15-Jul-26
Unknown* 1,605 5,814.19441p Currency Conversion
OTC Trade
 15:02:54 - 15-Jul-26
Buy* 1 5,789.65p Suspected BUY Trade
 14:54:20 - 15-Jul-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
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
3rd Jul 2026 (Fri) 5,797.50 5,872.50 5,797.50 5,872.50 22,401
2nd Jul 2026 (Thu) 5,774.00 5,856.00 5,771.00 5,797.50 1,195
1st Jul 2026 (Wed) 5,831.00 5,853.00 5,831.00 5,853.00 2,864
30th Jun 2026 (Tue) 5,816.00 5,821.00 5,816.00 5,831.00 6,355
29th Jun 2026 (Mon) 5,855.00 5,855.00 5,811.00 5,809.50 612
26th Jun 2026 (Fri) 5,833.00 5,839.00 5,833.00 5,855.00 1,837
25th Jun 2026 (Thu) 5,920.00 5,921.00 5,889.00 5,892.00 3,475
24th Jun 2026 (Wed) 5,828.00 5,846.00 5,828.00 5,870.00 5,959
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
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
14th Jul 2026 12:43 pm RNS Net Asset Value(s)
13th Jul 2026 8:30 am RNS Net Asset Value(s)
10th Jul 2026 7:21 am RNS Net Asset Value(s)
9th Jul 2026 1:06 pm RNS Net Asset Value(s)
8th Jul 2026 12:39 pm RNS Net Asset Value(s)
7th Jul 2026 3:43 pm RNS Net Asset Value(s)
6th Jul 2026 7:51 am RNS Net Asset Value(s)
3rd Jul 2026 9:52 am RNS Net Asset Value(s)
2nd Jul 2026 10:10 am RNS Net Asset Value(s)
1st Jul 2026 8:31 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,515.92
Change-13.47

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