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Ubs Etf Ub02 (UB02) Share Price

Price 5,839.00p on 26-06-2026 at 16:30:03
Change -37.00p -0.63%
Buy 5,859.00p
Sell 5,851.00p
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Last Trade: Buy 4.00 at 5,846.80p
Day's Volume: 1,837
Last Close: 5,855.00p
Open: 5,833.00p
ISIN: LU0136240974
Day's Range 5,833.00p - 5,839.00p
52wk Range: 4,310.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,824.31438p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 5,846.80p Suspected BUY Trade
 15:22:33 - 26-Jun-26
Sell* 167 5,839.00p Automatic Execution
 15:11:01 - 26-Jun-26
Sell* 167 5,839.00p Automatic Execution
 15:10:34 - 26-Jun-26
Unknown* 293 5,816.2211p SI Trade
Currency Conversion
 13:35:55 - 26-Jun-26
Unknown* 55 5,828.94826p SI Trade
Currency Conversion
 13:15:53 - 26-Jun-26
Unknown* 650 5,805.45916p Currency Conversion
OTC Trade
 10:13:21 - 26-Jun-26
Sell* 151 5,833.00p Automatic Execution
 09:02:32 - 26-Jun-26
Unknown* 350 5,847.35979p SI Trade
Currency Conversion
 08:33:09 - 26-Jun-26
Buy* 1 5,914.25p Suspected BUY Trade
 15:19:58 - 25-Jun-26
Buy* 167 5,889.00p Automatic Execution
 14:50:22 - 25-Jun-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
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
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
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
26th Jun 2026 8:52 am RNS Net Asset Value(s)
25th Jun 2026 10:08 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
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)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,508.02
Change-21.87

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