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Ubs Etf Ub02 (UB02) Share Price

Price 5,323.00p on 16-01-2026 at 14:26:07
Change -4.50p -0.08%
Buy 5,313.00p
Sell 5,306.00p
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Last Trade: Unknown 1,325.00 at 5,306.33247p
Day's Volume: 7,320
Last Close: 5,327.50p
Open: 5,322.00p
ISIN: LU0136240974
Day's Range 5,322.00p - 5,323.00p
52wk Range: 3,681.00p - 5,337.00p
Market Capitalisation: £N/A
VWAP: 5,324.04654p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,325 5,306.33247p SI Trade
Currency Conversion
 13:44:55 - 16-Jan-26
Unknown* 1,006 5,314.50279p Currency Conversion
OTC Trade
 12:43:12 - 16-Jan-26
Unknown* 0 5,322.00p SI Trade
 11:18:01 - 16-Jan-26
Buy* 1 5,323.00p SI Trade
 11:18:00 - 16-Jan-26
Buy* 1 5,323.00p Automatic Execution
 11:18:00 - 16-Jan-26
Unknown* 0 5,322.00p SI Trade
 11:18:00 - 16-Jan-26
Buy* 1 5,322.00p Automatic Execution
 11:18:00 - 16-Jan-26
Buy* 14 5,322.00p Automatic Execution
 11:17:58 - 16-Jan-26
Unknown* 4,422 5,329.92973p Currency Conversion
OTC Trade
 08:32:30 - 16-Jan-26
Unknown* 550 5,336.93652p Currency Conversion
OTC Trade
 08:24:10 - 16-Jan-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jan 2026 (Fri) 5,322.00 5,323.00 5,322.00 5,327.50 7,320
15th Jan 2026 (Thu) 5,325.00 5,337.00 5,325.00 5,327.50 2,025
14th Jan 2026 (Wed) 5,270.00 5,271.00 5,261.00 5,280.00 1,880
13th Jan 2026 (Tue) 5,215.00 5,231.00 5,215.00 5,231.00 461
12th Jan 2026 (Mon) 5,259.00 5,259.00 5,259.00 5,263.00 1,059
9th Jan 2026 (Fri) 5,260.00 5,260.00 5,255.00 5,238.50 12,704
8th Jan 2026 (Thu) 5,121.00 5,130.00 5,108.00 5,128.50 10,613
7th Jan 2026 (Wed) 5,115.00 5,115.00 5,115.00 5,121.00 35
6th Jan 2026 (Tue) 5,164.00 5,164.00 5,128.00 5,115.00 3,436
5th Jan 2026 (Mon) 5,002.00 5,112.00 5,002.00 5,112.00 175,800
2nd Jan 2026 (Fri) 5,023.00 5,032.00 5,005.00 5,002.00 7,820
1st Jan 2026 (Thu) 4,992.00 4,992.00 4,992.00 4,992.00 0
31st Dec 2025 (Wed) 4,994.00 4,994.00 4,988.00 4,992.00 556
30th Dec 2025 (Tue) 5,014.00 5,016.00 5,014.00 5,016.00 2,886
29th Dec 2025 (Mon) 4,989.00 4,994.00 4,986.00 4,996.50 7,391
26th Dec 2025 (Fri) 4,985.00 4,985.00 4,985.00 4,985.00 0
25th Dec 2025 (Thu) 4,985.00 4,985.00 4,985.00 4,985.00 0
24th Dec 2025 (Wed) 5,015.50 5,015.50 4,985.00 4,985.00 0
23rd Dec 2025 (Tue) 5,012.00 5,021.00 5,012.00 5,015.50 3,293
22nd Dec 2025 (Mon) 4,956.00 4,959.00 4,956.00 4,972.00 1,096
19th Dec 2025 (Fri) 4,986.00 5,019.00 4,979.00 5,017.50 24,927
18th Dec 2025 (Thu) 4,968.00 4,987.00 4,967.00 4,992.50 8,579
17th Dec 2025 (Wed) 5,028.00 5,029.00 4,986.00 4,980.50 990,328
16th Dec 2025 (Tue) 5,097.00 5,097.00 5,017.50 5,017.50 293
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
15th Jan 2026 10:10 am RNS Net Asset Value(s)
14th Jan 2026 9:46 am RNS Net Asset Value(s)
13th Jan 2026 10:38 am RNS Net Asset Value(s)
12th Jan 2026 9:55 am RNS Net Asset Value(s)
9th Jan 2026 12:05 pm RNS Net Asset Value(s)
8th Jan 2026 10:12 am RNS Net Asset Value(s)
7th Jan 2026 10:28 am RNS Net Asset Value(s)
6th Jan 2026 9:29 am RNS Net Asset Value(s)
5th Jan 2026 9:29 am RNS Net Asset Value(s)
2nd Jan 2026 11:55 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,235.24
Change-3.70

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