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Ubs Etf Ub02 (UB02) Share Price

Price 5,806.00p on 02-09-2026 at 14:51:52
Change -39.00p -0.67%
Buy 5,847.00p
Sell 5,842.00p
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Last Trade: Unknown 423.00 at 5,851.43008p
Day's Volume: 1,021
Last Close: 5,845.00p
Open: 5,806.00p
ISIN: LU0136240974
Day's Range 5,806.00p - 5,806.00p
52wk Range: 4,664.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,842.68157p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 423 5,851.43008p Currency Conversion
OTC Trade
 15:34:39 - 02-Sep-26
Unknown* 423 5,851.43008p Currency Conversion
OTC Trade
 15:34:39 - 02-Sep-26
Buy* 1 5,851.55p Suspected BUY Trade
 15:30:57 - 02-Sep-26
Buy* 140 5,806.00p Automatic Execution
 14:26:33 - 02-Sep-26
Buy* 34 5,775.779p Suspected BUY Trade
 12:20:19 - 02-Sep-26
Unknown* 335 5,844.7946p SI Trade
Currency Conversion
 16:53:12 - 01-Sep-26
Unknown* 500 5,819.18689p Currency Conversion
OTC Trade
 10:58:07 - 01-Sep-26
Sell* 581 5,839.00p Automatic Execution
 09:23:16 - 01-Sep-26
Sell* 1,348 5,839.00p Automatic Execution
 09:23:16 - 01-Sep-26
Sell* 1,543 5,845.00p Automatic Execution
 09:18:21 - 01-Sep-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
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
26th Aug 2026 (Wed) 5,772.00 5,788.00 5,772.00 5,788.00 160
25th Aug 2026 (Tue) 5,753.00 5,760.00 5,748.00 5,772.00 3,144
24th Aug 2026 (Mon) 5,748.00 5,748.00 5,717.00 5,731.00 756
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
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
1st Sep 2026 10:16 am RNS Net Asset Value(s)
1st Sep 2026 7:00 am RNS Net Asset Value(s)
28th Aug 2026 7:22 am RNS Net Asset Value(s)
27th Aug 2026 7:38 am RNS Net Asset Value(s)
26th Aug 2026 10:13 am RNS Net Asset Value(s)
25th Aug 2026 11:56 am RNS Net Asset Value(s)
24th Aug 2026 12:49 pm RNS Net Asset Value(s)
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)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,767.00
Change-22.28

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