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Ubs Etf Ub02 (UB02) Share Price

Price 6,063.00p on 25-09-2026 at 18:35:12
Change 116.50p 1.96%
Buy 6,064.00p
Sell 6,056.00p
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Last Trade: Unknown 345.00 at 5,988.02188p
Day's Volume: 2,219
Last Close: 6,060.00p
Open: 6,059.00p
ISIN: LU0136240974
Day's Range 6,059.00p - 6,083.00p
52wk Range: 4,738.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 6,062.37952p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 345 5,988.02188p SI Trade
Currency Conversion
 16:55:21 - 25-Sep-26
Unknown* 46 6,074.91421p SI Trade
Currency Conversion
 16:07:34 - 25-Sep-26
Buy* 141 6,063.00p Automatic Execution
 15:04:49 - 25-Sep-26
Buy* 140 6,067.00p Automatic Execution
 14:32:53 - 25-Sep-26
Sell* 140 6,069.00p Automatic Execution
 14:24:40 - 25-Sep-26
Buy* 140 6,067.00p Automatic Execution
 14:21:27 - 25-Sep-26
Unknown* 225 6,086.48944p Currency Conversion
OTC Trade
 14:17:11 - 25-Sep-26
Buy* 140 6,063.00p Automatic Execution
 13:45:32 - 25-Sep-26
Sell* 201 6,076.44p Negotiated Trade
 10:20:48 - 25-Sep-26
Buy* 700 6,083.00p Automatic Execution
 10:18:43 - 25-Sep-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 6,059.00 6,083.00 6,059.00 6,060.00 2,219
24th Sep 2026 (Thu) 6,053.00 6,053.00 5,943.50 5,943.50 2,129
23rd Sep 2026 (Wed) 6,081.00 6,081.00 6,081.00 6,053.00 648
22nd Sep 2026 (Tue) 6,072.00 6,080.00 6,072.00 6,080.00 674
21st Sep 2026 (Mon) 5,963.50 6,029.00 5,963.50 6,029.00 0
18th Sep 2026 (Fri) 5,962.00 5,962.00 5,962.00 5,963.50 3,540
17th Sep 2026 (Thu) 6,016.00 6,063.00 6,016.00 6,049.00 8,505
16th Sep 2026 (Wed) 5,953.00 6,021.00 5,953.00 6,024.00 6,558
15th Sep 2026 (Tue) 5,890.00 5,911.00 5,877.00 5,918.00 5,346
14th Sep 2026 (Mon) 5,946.00 5,973.00 5,934.00 5,954.50 4,750
11th Sep 2026 (Fri) 5,964.00 6,018.00 5,964.00 6,022.00 865
10th Sep 2026 (Thu) 5,923.00 5,928.00 5,920.00 5,904.00 1,282
9th Sep 2026 (Wed) 5,986.00 5,986.00 5,910.00 5,916.00 6,005
8th Sep 2026 (Tue) 5,997.00 6,002.00 5,976.00 5,976.00 3,845
7th Sep 2026 (Mon) 6,044.00 6,044.00 6,044.00 6,021.00 198
4th Sep 2026 (Fri) 5,941.00 5,962.00 5,941.00 5,987.50 5,115
3rd Sep 2026 (Thu) 5,914.00 5,920.00 5,910.00 5,975.50 1,410
2nd Sep 2026 (Wed) 5,806.00 5,806.00 5,806.00 5,853.00 1,021
1st Sep 2026 (Tue) 5,908.00 5,908.00 5,839.00 5,845.00 5,852
31st Aug 2026 (Mon) 5,865.50 5,865.50 5,865.50 5,865.50 0
28th Aug 2026 (Fri) 5,862.00 5,869.00 5,862.00 5,865.50 6,360
27th Aug 2026 (Thu) 5,788.00 5,802.00 5,788.00 5,802.00 844
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
25th Sep 2026 8:20 am RNS Net Asset Value(s)
24th Sep 2026 10:56 am RNS Net Asset Value(s)
23rd Sep 2026 7:48 am RNS Net Asset Value(s)
22nd Sep 2026 7:52 am RNS Net Asset Value(s)
21st Sep 2026 10:42 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:50 am RNS Net Asset Value(s)
15th Sep 2026 8:27 am RNS Net Asset Value(s)
14th Sep 2026 7:41 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,695.25
Change15.26

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