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Ubs Etf Ub02 (UB02) Share Price

Price 5,215.00p on 13-01-2026 at 14:00:10
Change -48.00p -0.91%
Buy 5,227.00p
Sell 5,223.00p
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Last Trade: Unknown 319.00 at 5,225.83885p
Day's Volume: 320
Last Close: 5,263.00p
Open: 5,215.00p
ISIN: LU0136240974
Day's Range 5,215.00p - 5,215.00p
52wk Range: 3,681.00p - 5,260.00p
Market Capitalisation: £N/A
VWAP: 5,225.80498p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 319 5,225.83885p Currency Conversion
OTC Trade
 11:32:06 - 13-Jan-26
Sell* 1 5,258.30p Negotiated Trade
 15:08:52 - 12-Jan-26
Buy* 6 5,262.65p Suspected BUY Trade
 15:01:26 - 12-Jan-26
Sell* 1 5,258.40p Negotiated Trade
 14:59:35 - 12-Jan-26
Unknown* 4 5,259.00p Negotiated Trade
OTC Trade
 14:05:36 - 12-Jan-26
Buy* 4 5,259.00p Automatic Execution
 14:03:18 - 12-Jan-26
Unknown* 881 5,275.01252p Currency Conversion
OTC Trade
 12:52:23 - 12-Jan-26
Sell* 162 5,261.40p Negotiated Trade
 12:46:26 - 12-Jan-26
Unknown* 0 5,264.00p SI Trade
 08:00:34 - 12-Jan-26
Unknown* 0 5,264.00p SI Trade
 08:00:34 - 12-Jan-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Jan 2026 (Tue) 5,215.00 5,215.00 5,215.00 5,263.00 320
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
15th Dec 2025 (Mon) 5,098.00 5,098.00 5,098.00 5,097.00 550
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
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)
31st Dec 2025 12:38 pm RNS Net Asset Value(s)
30th Dec 2025 11:55 am RNS Net Asset Value(s)
29th Dec 2025 9:57 am RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,120.79
Change-19.91

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