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Ubs Etf Ub02 (UB02) Share Price

Price 4,328.00p on 11-07-2025 at 18:50:08
Change -13.00p -0.3%
Buy 4,329.00p
Sell 4,327.00p
Buy / Sell UB02 Shares
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Last Trade: Unknown 800.00 at 4,328.247p
Day's Volume: 0
Last Close: 4,328.00p
Open: 4,341.00p
ISIN: LU0136240974
Day's Range 0.00p - 0.00p
52wk Range: 3,681.00p - 4,481.50p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub02 (UB02) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 800 4,328.247p SI Trade
Currency Conversion
 11:42:35 - 10-Jul-25
Unknown* 0 4,328.00p SI Trade
 08:00:34 - 10-Jul-25
Unknown* 90 4,335.7904p SI Trade
Currency Conversion
 15:11:52 - 09-Jul-25
Unknown* 0 4,349.00p SI Trade
 14:30:20 - 09-Jul-25
Sell* 1,260 4,343.595p Negotiated Trade
 13:37:38 - 09-Jul-25
Buy* 11 4,334.499p Suspected BUY Trade
 08:05:38 - 09-Jul-25
Buy* 49 4,350.00p Automatic Execution
 12:32:00 - 08-Jul-25
Sell* 189 4,341.00p Automatic Execution
 09:01:06 - 08-Jul-25
Buy* 140 4,341.00p Automatic Execution
 09:01:04 - 08-Jul-25
Buy* 49 4,341.00p Automatic Execution
 09:01:04 - 08-Jul-25
See more Ubs Etf Ub02 trades

Ubs Etf Ub02 (UB02) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Jul 2025 (Fri) 4,341.00 4,341.00 4,328.00 4,328.00 0
10th Jul 2025 (Thu) 4,342.50 4,342.50 4,341.00 4,341.00 800
9th Jul 2025 (Wed) 4,349.50 4,349.50 4,342.50 4,342.50 1,361
8th Jul 2025 (Tue) 4,341.00 4,350.00 4,341.00 4,349.50 427
7th Jul 2025 (Mon) 4,360.00 4,367.00 4,348.00 4,348.00 3,351
4th Jul 2025 (Fri) 4,391.00 4,391.00 4,385.00 4,395.00 7,132
3rd Jul 2025 (Thu) 4,415.00 4,417.00 4,415.00 4,418.00 1,460
2nd Jul 2025 (Wed) 4,405.00 4,410.00 4,405.00 4,416.50 9,541
1st Jul 2025 (Tue) 4,400.00 4,401.00 4,400.00 4,403.00 817
30th Jun 2025 (Mon) 4,438.00 4,438.00 4,424.00 4,424.00 920
27th Jun 2025 (Fri) 4,438.00 4,438.00 4,438.00 4,438.00 546
26th Jun 2025 (Thu) 4,340.00 4,343.00 4,340.00 4,341.00 1,769
25th Jun 2025 (Wed) 4,300.00 4,300.00 4,300.00 4,296.00 1,759
24th Jun 2025 (Tue) 4,292.00 4,305.50 4,292.00 4,305.50 145
23rd Jun 2025 (Mon) 4,291.00 4,293.00 4,291.00 4,292.00 2,027
20th Jun 2025 (Fri) 4,357.00 4,357.00 4,315.50 4,315.50 0
19th Jun 2025 (Thu) 4,403.00 4,403.00 4,357.00 4,357.00 200
18th Jun 2025 (Wed) 4,398.00 4,401.00 4,393.00 4,403.00 2,996
17th Jun 2025 (Tue) 4,350.00 4,350.00 4,333.00 4,345.00 1,220
16th Jun 2025 (Mon) 4,363.00 4,376.00 4,363.00 4,376.00 2,347,317
13th Jun 2025 (Fri) 4,344.00 4,358.00 4,344.00 4,354.00 12,125
12th Jun 2025 (Thu) 4,383.00 4,383.00 4,383.00 4,375.50 541
See more Ubs Etf Ub02 price history

Ubs Etf Ub02 (UB02) Regulatory News

Date Source Headline
11th Jul 2025 7:38 am RNS Net Asset Value(s)
10th Jul 2025 7:29 am RNS Net Asset Value(s)
9th Jul 2025 10:33 am RNS Net Asset Value(s)
8th Jul 2025 8:12 am RNS Net Asset Value(s)
4th Jul 2025 10:25 am RNS Net Asset Value(s)
3rd Jul 2025 10:13 am RNS Net Asset Value(s)
2nd Jul 2025 2:57 pm RNS Net Asset Value(s)
1st Jul 2025 10:37 am RNS Net Asset Value(s)
30th Jun 2025 10:52 am RNS Net Asset Value(s)
27th Jun 2025 1:01 pm RNS Net Asset Value(s)
See more Ubs Etf Ub02 regulatory news
FTSE 100 Latest
Value8,941.12
Change-34.54

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