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Ubs Etf Ub02 (UB02) Share Price

Price 5,748.00p on 24-08-2026 at 09:58:03
Change -6.50p -0.11%
Buy 5,758.00p
Sell 5,752.00p
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Last Trade: Buy 140.00 at 5,748.00p
Day's Volume: 400
Last Close: 5,754.50p
Open: 5,748.00p
ISIN: LU0136240974
Day's Range 5,748.00p - 5,748.00p
52wk Range: 4,627.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,751.04434p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 140 5,748.00p Automatic Execution
 09:07:19 - 24-Aug-26
Unknown* 260 5,752.6836p SI Trade
Currency Conversion
 08:23:00 - 24-Aug-26
Unknown* 0 5,740.00p SI Trade
 08:00:31 - 24-Aug-26
Unknown* 0 5,755.00p SI Trade
 08:00:31 - 24-Aug-26
Unknown* 56 5,757.38545p SI Trade
Currency Conversion
 15:38:12 - 21-Aug-26
Unknown* 440 5,750.89183p SI Trade
Currency Conversion
 14:27:07 - 21-Aug-26
Sell* 58 5,766.563p Negotiated Trade
 14:09:19 - 21-Aug-26
Unknown* 200 5,747.0976p SI Trade
Currency Conversion
 10:43:46 - 21-Aug-26
Buy* 140 5,766.00p Automatic Execution
 09:24:59 - 21-Aug-26
Buy* 140 5,766.00p Automatic Execution
 08:33:10 - 21-Aug-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Aug 2026 (Fri) 5,766.00 5,766.00 5,766.00 5,754.50 1,034
20th Aug 2026 (Thu) 5,708.00 5,735.00 5,695.00 5,724.00 4,876
19th Aug 2026 (Wed) 5,712.00 5,754.00 5,712.00 5,762.00 840
18th Aug 2026 (Tue) 5,993.00 5,993.00 5,812.50 5,812.50 7,165
17th Aug 2026 (Mon) 5,971.00 5,971.00 5,951.00 5,993.00 1,201
14th Aug 2026 (Fri) 6,018.50 6,018.50 5,979.00 5,979.00 160
13th Aug 2026 (Thu) 6,020.50 6,020.50 6,018.50 6,018.50 72
12th Aug 2026 (Wed) 5,935.50 6,020.50 5,935.50 6,020.50 4,672
11th Aug 2026 (Tue) 5,917.00 5,935.50 5,917.00 5,935.50 17,615
10th Aug 2026 (Mon) 5,943.00 5,946.00 5,943.00 5,917.00 2,754
7th Aug 2026 (Fri) 5,952.00 5,952.00 5,936.00 5,950.00 4,728
6th Aug 2026 (Thu) 5,896.00 5,896.00 5,896.00 5,903.00 1,145
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
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
21st Aug 2026 9:05 am RNS Net Asset Value(s)
20th Aug 2026 9:32 am RNS Net Asset Value(s)
19th Aug 2026 10:05 am RNS Net Asset Value(s)
18th Aug 2026 10:20 am RNS Net Asset Value(s)
17th Aug 2026 12:43 pm RNS Net Asset Value(s)
14th Aug 2026 11:42 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:24 am RNS Net Asset Value(s)
10th Aug 2026 8:55 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,833.90
Change17.34

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