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Ubs Etf Ub02 (UB02) Share Price

Price 5,935.50p on 11-08-2026 at 18:35:09
Change 18.50p 0.31%
Buy 5,940.00p
Sell 5,931.00p
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Last Trade: Unknown 15,000.00 at 5,943.06386p
Day's Volume: 17,615
Last Close: 5,935.50p
Open: 5,917.00p
ISIN: LU0136240974
Day's Range 0.00p - 0.00p
52wk Range: 4,627.00p - 6,083.00p
Market Capitalisation: £N/A
VWAP: 5,942.92072p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 15,000 5,943.06386p Currency Conversion
OTC Trade
 15:40:37 - 11-Aug-26
Unknown* 348 5,943.46508p Currency Conversion
OTC Trade
 13:42:01 - 11-Aug-26
Buy* 2 5,945.867p Suspected BUY Trade
 13:15:26 - 11-Aug-26
Sell* 1,490 5,953.00p SI Trade
 12:29:20 - 11-Aug-26
Unknown* 775 5,920.52006p Currency Conversion
OTC Trade
 09:12:55 - 11-Aug-26
Unknown* 0 5,941.00p SI Trade
 08:01:38 - 11-Aug-26
Buy* 3 5,928.70p Suspected BUY Trade
 15:10:40 - 10-Aug-26
Buy* 107 5,946.00p Automatic Execution
 13:59:06 - 10-Aug-26
Buy* 140 5,946.00p Automatic Execution
 13:59:06 - 10-Aug-26
Buy* 85 5,945.00p Automatic Execution
 13:58:41 - 10-Aug-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
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
23rd Jul 2026 (Thu) 5,727.00 5,727.00 5,690.00 5,665.50 3,971
22nd Jul 2026 (Wed) 5,726.00 5,726.00 5,705.00 5,727.00 4,580
21st Jul 2026 (Tue) 5,685.00 5,693.00 5,685.00 5,763.00 3,179
20th Jul 2026 (Mon) 5,582.00 5,629.00 5,582.00 5,622.00 4,851
17th Jul 2026 (Fri) 5,563.00 5,563.00 5,554.00 5,568.00 6,959
16th Jul 2026 (Thu) 5,694.00 5,694.00 5,655.00 5,684.50 1,255
15th Jul 2026 (Wed) 5,749.00 5,749.00 5,749.00 5,743.50 9,330
14th Jul 2026 (Tue) 5,834.00 5,858.00 5,834.00 5,853.00 2,403
13th Jul 2026 (Mon) 5,781.00 5,786.00 5,770.00 5,788.00 4,379
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
11th Aug 2026 9:24 am RNS Net Asset Value(s)
10th Aug 2026 8:55 am RNS Net Asset Value(s)
7th Aug 2026 1:48 pm RNS Net Asset Value(s)
6th Aug 2026 10:01 am RNS Net Asset Value(s)
5th Aug 2026 11:52 am RNS Net Asset Value(s)
4th Aug 2026 10:10 am RNS Net Asset Value(s)
3rd Aug 2026 10:14 am RNS Net Asset Value(s)
31st Jul 2026 8:01 am RNS Net Asset Value(s)
30th Jul 2026 10:18 am RNS Net Asset Value(s)
29th Jul 2026 11:30 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,844.19
Change-18.31

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