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Ubs Etf Ub02 (UB02) Share Price

Price 5,020.00p on 28-11-2025 at 19:20:08
Change 13.00p 0.26%
Buy 5,025.00p
Sell 5,020.00p
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Last Trade: Buy 874.00 at 5,020.00p
Day's Volume: 11,225
Last Close: 5,022.50p
Open: 5,023.00p
ISIN: LU0136240974
Day's Range 5,020.00p - 5,023.00p
52wk Range: 3,681.00p - 5,157.00p
Market Capitalisation: £N/A
VWAP: 5,022.92979p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 874 5,020.00p Automatic Execution
 14:22:43 - 28-Nov-25
Buy* 377 5,023.00p Automatic Execution
 14:04:50 - 28-Nov-25
Unknown* 0 5,032.00p SI Trade
 12:53:00 - 28-Nov-25
Unknown* 9,640 5,023.20756p Currency Conversion
OTC Trade
 12:24:22 - 28-Nov-25
Sell* 167 5,022.00p Automatic Execution
 08:52:27 - 28-Nov-25
Sell* 167 5,023.00p Automatic Execution
 08:52:15 - 28-Nov-25
Unknown* 0 5,022.00p SI Trade
 10:10:00 - 27-Nov-25
Buy* 1 5,022.00p Automatic Execution
 10:09:58 - 27-Nov-25
Buy* 1 5,022.00p SI Trade
 10:09:58 - 27-Nov-25
Buy* 1 5,022.00p SI Trade
 10:09:58 - 27-Nov-25
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Nov 2025 (Fri) 5,023.00 5,023.00 5,020.00 5,022.50 11,225
27th Nov 2025 (Thu) 5,022.00 5,022.00 5,022.00 5,009.50 1,044
26th Nov 2025 (Wed) 5,018.00 5,018.00 5,016.00 5,031.50 24,555
25th Nov 2025 (Tue) 4,933.00 4,951.00 4,933.00 4,964.00 21,489
24th Nov 2025 (Mon) 4,976.00 4,988.00 4,970.00 4,988.00 3,755
21st Nov 2025 (Fri) 4,946.00 4,949.00 4,928.00 4,935.50 115,866
20th Nov 2025 (Thu) 4,959.00 4,980.00 4,946.00 4,943.50 138,728
19th Nov 2025 (Wed) 4,917.00 4,938.00 4,917.00 4,938.00 125,943
18th Nov 2025 (Tue) 4,911.00 4,911.00 4,911.00 4,924.50 164,210
17th Nov 2025 (Mon) 5,087.00 5,087.00 5,069.00 5,053.00 3,786
14th Nov 2025 (Fri) 5,087.00 5,125.00 5,083.00 5,122.00 1,715
13th Nov 2025 (Thu) 5,100.00 5,103.00 5,100.00 5,075.00 2,265
12th Nov 2025 (Wed) 5,121.00 5,157.00 5,121.00 5,155.00 5,369
11th Nov 2025 (Tue) 5,084.00 5,084.00 5,084.00 5,083.50 2,823
10th Nov 2025 (Mon) 5,071.00 5,072.00 5,071.00 5,065.00 2,852
7th Nov 2025 (Fri) 5,072.00 5,072.00 5,023.50 5,023.50 905
6th Nov 2025 (Thu) 5,076.50 5,076.50 5,076.50 5,072.00 2,945
5th Nov 2025 (Wed) 5,073.00 5,076.00 5,073.00 5,076.50 20,111
4th Nov 2025 (Tue) 5,085.50 5,085.50 5,085.50 5,111.00 3,269
3rd Nov 2025 (Mon) 5,090.00 5,090.00 5,090.00 5,085.50 1,017
31st Oct 2025 (Fri) 5,108.00 5,117.00 5,104.00 5,087.00 3,836
30th Oct 2025 (Thu) 5,069.00 5,082.00 5,069.00 5,089.50 3,191
29th Oct 2025 (Wed) 5,052.00 5,053.00 5,052.00 5,062.50 9,003
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
28th Nov 2025 9:49 am RNS Net Asset Value(s)
27th Nov 2025 10:29 am RNS Net Asset Value(s)
26th Nov 2025 12:03 pm RNS Net Asset Value(s)
25th Nov 2025 9:22 am RNS Net Asset Value(s)
24th Nov 2025 8:32 am RNS Net Asset Value(s)
21st Nov 2025 11:57 am RNS Net Asset Value(s)
20th Nov 2025 10:25 am RNS Net Asset Value(s)
19th Nov 2025 9:07 am RNS Net Asset Value(s)
18th Nov 2025 10:13 am RNS Net Asset Value(s)
17th Nov 2025 9:35 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value9,720.51
Change26.58

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