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Ubs Etf Ub02 (UB02) Share Price

Price 5,664.00p on 05-11-2026 at 17:18:01
Change -175.50p -3.07%
Buy 5,547.00p
Sell 5,532.00p
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Last Trade: Unknown 63.00 at 5,522.17329p
Day's Volume: 8,406
Last Close: 5,539.50p
Open: 5,664.00p
ISIN: LU0136240974
Day's Range 5,664.00p - 5,664.00p
52wk Range: 4,911.00p - 6,196.00p
Market Capitalisation: £N/A
VWAP: 5,653.56246p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 63 5,522.17329p SI Trade
Currency Conversion
 16:11:44 - 05-Nov-26
Buy* 3 5,550.25p Suspected BUY Trade
 15:37:19 - 05-Nov-26
Unknown* 131 5,522.016p Currency Conversion
OTC Trade
 15:10:31 - 05-Nov-26
Unknown* 131 5,522.016p SI Trade
Currency Conversion
 15:10:31 - 05-Nov-26
Unknown* 1,000 5,620.65862p Currency Conversion
OTC Trade
 13:33:02 - 05-Nov-26
Unknown* 1,000 5,621.22074p Currency Conversion
OTC Trade
 13:33:02 - 05-Nov-26
Unknown* 100 5,673.5383p SI Trade
Currency Conversion
 13:18:23 - 05-Nov-26
Buy* 5,000 5,672.781p SI Trade
 09:27:35 - 05-Nov-26
Sell* 978 5,664.00p Automatic Execution
 08:15:01 - 05-Nov-26
Unknown* 0 5,685.00p SI Trade
 08:00:41 - 05-Nov-26
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Nov 2026 (Thu) 5,664.00 5,664.00 5,664.00 5,539.50 8,406
4th Nov 2026 (Wed) 5,644.00 5,726.00 5,644.00 5,715.00 20,315
3rd Nov 2026 (Tue) 5,681.00 5,750.00 5,681.00 5,715.00 8,451
2nd Nov 2026 (Mon) 5,706.50 5,706.50 5,706.50 5,750.00 1,474
30th Oct 2026 (Fri) 5,744.00 5,748.00 5,720.00 5,706.50 1,320
29th Oct 2026 (Thu) 5,856.00 5,859.00 5,850.00 5,856.00 4,754
28th Oct 2026 (Wed) 5,877.00 5,877.00 5,848.00 5,858.50 3,040
27th Oct 2026 (Tue) 5,868.00 5,899.00 5,868.00 5,910.50 4,624
26th Oct 2026 (Mon) 5,837.00 5,849.00 5,837.00 5,837.50 11,223
23rd Oct 2026 (Fri) 5,785.00 5,791.00 5,748.00 5,803.00 1,727
22nd Oct 2026 (Thu) 5,900.00 5,900.00 5,820.00 5,820.00 809
21st Oct 2026 (Wed) 5,876.50 5,900.00 5,876.50 5,900.00 2,842
20th Oct 2026 (Tue) 5,883.00 5,890.00 5,883.00 5,876.50 8,263
19th Oct 2026 (Mon) 5,916.00 5,916.00 5,916.00 5,921.00 4,587
16th Oct 2026 (Fri) 5,914.00 5,914.00 5,913.50 5,913.50 2,694
15th Oct 2026 (Thu) 6,029.00 6,029.00 5,914.00 5,914.00 3,485
14th Oct 2026 (Wed) 6,045.00 6,045.00 6,044.00 6,029.00 2,690
13th Oct 2026 (Tue) 6,053.00 6,053.00 6,051.00 6,042.00 4,786
12th Oct 2026 (Mon) 6,074.50 6,080.00 6,074.50 6,080.00 2,091
9th Oct 2026 (Fri) 6,076.00 6,076.00 6,076.00 6,074.50 25,847
8th Oct 2026 (Thu) 6,040.00 6,059.00 6,040.00 6,061.00 7,392
7th Oct 2026 (Wed) 6,139.00 6,143.00 6,117.00 6,116.00 25,957
6th Oct 2026 (Tue) 6,196.00 6,196.00 6,196.00 6,192.00 273
5th Oct 2026 (Mon) 6,191.00 6,191.00 6,191.00 6,173.50 225
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
4th Nov 2026 7:11 am RNS Net Asset Value(s)
3rd Nov 2026 2:28 pm RNS Net Asset Value(s)
2nd Nov 2026 12:22 pm RNS Net Asset Value(s)
30th Oct 2026 12:13 pm RNS Net Asset Value(s)
29th Oct 2026 7:45 am RNS Net Asset Value(s)
28th Oct 2026 8:36 am RNS Net Asset Value(s)
27th Oct 2026 7:20 am RNS Net Asset Value(s)
26th Oct 2026 8:44 am RNS Net Asset Value(s)
23rd Oct 2026 11:22 am RNS Net Asset Value(s)
22nd Oct 2026 5:29 pm RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value10,782.66
Change-46.55

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