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Ubs Etf Ub03 (UB03) Share Price

Price 10,214.00p on 07-08-2026 at 18:35:09
Change 34.00p 0.33%
Buy 10,208.00p
Sell 10,190.00p
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Last Trade: Sell 43.00 at 10,214.00p
Day's Volume: 185
Last Close: 10,199.00p
Open: 10,218.00p
ISIN: LU0136242590
Day's Range 10,212.00p - 10,218.00p
52wk Range: 8,350.00p - 10,218.00p
Market Capitalisation: £N/A
VWAP: 10,216.9227p
Shares in Issue: N/A

Ubs Etf Ub03 (UB03) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 43 10,214.00p Automatic Execution
 16:19:24 - 07-Aug-26
Buy* 76 10,212.00p Automatic Execution
 16:19:22 - 07-Aug-26
Sell* 17 10,218.00p Automatic Execution
 14:32:23 - 07-Aug-26
Buy* 10 10,248.00p Suspected BUY Trade
 12:27:46 - 07-Aug-26
Buy* 39 10,221.30p Suspected BUY Trade
 10:56:10 - 07-Aug-26
Buy* 102 10,159.20p Suspected BUY Trade
 15:02:58 - 06-Aug-26
Buy* 244 10,212.541p Ordinary
 10:55:19 - 06-Aug-26
Buy* 179 10,198.864p Suspected BUY Trade
 08:58:55 - 06-Aug-26
Buy* 215 10,205.006p Suspected BUY Trade
 08:20:27 - 06-Aug-26
Buy* 76 10,198.00p Automatic Execution
 08:14:31 - 06-Aug-26
See more Ubs Etf Ub03 trades

Ubs Etf Ub03 (UB03) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Aug 2026 (Fri) 10,218.00 10,218.00 10,212.00 10,199.00 185
6th Aug 2026 (Thu) 10,198.00 10,198.00 10,198.00 10,165.00 817
5th Aug 2026 (Wed) 10,138.00 10,180.00 10,138.00 10,150.00 95
4th Aug 2026 (Tue) 10,178.00 10,178.00 10,140.00 10,146.00 177
3rd Aug 2026 (Mon) 10,114.00 10,114.00 10,114.00 10,109.00 77
31st Jul 2026 (Fri) 10,156.00 10,156.00 10,130.00 10,130.00 0
30th Jul 2026 (Thu) 10,210.00 10,210.00 10,210.00 10,156.00 176
29th Jul 2026 (Wed) 10,176.00 10,176.00 10,176.00 10,158.00 7
28th Jul 2026 (Tue) 10,114.00 10,132.00 10,114.00 10,147.00 1,700
27th Jul 2026 (Mon) 10,005.00 10,076.00 10,005.00 10,076.00 165
24th Jul 2026 (Fri) 9,908.00 9,982.00 9,908.00 10,005.00 189
23rd Jul 2026 (Thu) 9,980.00 9,980.00 9,980.00 9,931.00 306
22nd Jul 2026 (Wed) 9,862.00 10,013.00 9,862.00 10,013.00 15
21st Jul 2026 (Tue) 9,840.00 9,840.00 9,832.00 9,862.00 100
20th Jul 2026 (Mon) 9,835.00 9,843.00 9,835.00 9,833.00 184
17th Jul 2026 (Fri) 9,851.00 9,858.00 9,844.00 9,867.00 460
16th Jul 2026 (Thu) 9,801.50 9,841.00 9,801.50 9,841.00 0
15th Jul 2026 (Wed) 9,789.00 9,808.00 9,789.00 9,801.50 194
14th Jul 2026 (Tue) 9,798.50 9,822.00 9,798.50 9,822.00 20
13th Jul 2026 (Mon) 9,800.00 9,800.00 9,800.00 9,798.50 10
10th Jul 2026 (Fri) 9,768.50 9,801.00 9,768.50 9,801.00 0
9th Jul 2026 (Thu) 9,754.50 9,768.50 9,754.50 9,768.50 0
See more Ubs Etf Ub03 price history

Ubs Etf Ub03 (UB03) Regulatory News

Date Source Headline
7th Aug 2026 1:49 pm RNS Net Asset Value(s)
6th Aug 2026 10:02 am RNS Net Asset Value(s)
5th Aug 2026 11:53 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 8:02 am RNS Net Asset Value(s)
30th Jul 2026 10:19 am RNS Net Asset Value(s)
29th Jul 2026 11:31 am RNS Net Asset Value(s)
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:20 am RNS Net Asset Value(s)
See more Ubs Etf Ub03 regulatory news
FTSE 100 Latest
Value10,901.09
Change33.20

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