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Ubs Etf Ub03 (UB03) Share Price

Price 9,980.00p on 24-07-2026 at 18:35:10
Change 74.00p 0.75%
Buy 10,028.00p
Sell 9,982.00p
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Last Trade: Buy 92.00 at 9,980.00p
Day's Volume: 189
Last Close: 10,005.00p
Open: 9,908.00p
ISIN: LU0136242590
Day's Range 9,908.00p - 9,982.00p
52wk Range: 8,286.00p - 10,013.00p
Market Capitalisation: £N/A
VWAP: 9,979.06878p
Shares in Issue: N/A

Ubs Etf Ub03 (UB03) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 92 9,980.00p Automatic Execution
 14:30:16 - 24-Jul-26
Buy* 92 9,982.00p Automatic Execution
 14:30:14 - 24-Jul-26
Unknown* 0 10,039.32317p SI Trade
Currency Conversion
 09:29:55 - 24-Jul-26
Unknown* 0 9,950.41908p SI Trade
Currency Conversion
 09:05:37 - 24-Jul-26
Unknown* 0 9,950.41908p SI Trade
Currency Conversion
 08:19:01 - 24-Jul-26
Buy* 5 9,908.00p Suspected BUY Trade
 08:00:18 - 24-Jul-26
Unknown* 0 9,917.50732p SI Trade
Currency Conversion
 16:16:44 - 23-Jul-26
Unknown* 0 9,939.69796p SI Trade
Currency Conversion
 16:12:24 - 23-Jul-26
Unknown* 0 9,926.04218p SI Trade
Currency Conversion
 16:09:03 - 23-Jul-26
Unknown* 0 9,944.81887p SI Trade
Currency Conversion
 16:06:18 - 23-Jul-26
See more Ubs Etf Ub03 trades

Ubs Etf Ub03 (UB03) Share Price History

Time period:
to
Date Open High Low Close Volume
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
8th Jul 2026 (Wed) 9,962.00 9,962.00 9,754.50 9,754.50 0
7th Jul 2026 (Tue) 9,993.00 9,993.00 9,993.00 9,962.00 5
6th Jul 2026 (Mon) 9,944.00 9,944.00 9,923.00 9,923.00 517
3rd Jul 2026 (Fri) 9,939.50 9,944.00 9,939.50 9,944.00 0
2nd Jul 2026 (Thu) 9,771.50 9,939.50 9,771.50 9,939.50 408
1st Jul 2026 (Wed) 9,791.50 9,791.50 9,771.50 9,771.50 0
30th Jun 2026 (Tue) 9,839.00 9,839.00 9,839.00 9,791.50 34
29th Jun 2026 (Mon) 9,809.00 9,809.00 9,778.00 9,778.00 20
26th Jun 2026 (Fri) 9,825.00 9,825.00 9,809.00 9,809.00 0
See more Ubs Etf Ub03 price history

Ubs Etf Ub03 (UB03) Regulatory News

Date Source Headline
24th Jul 2026 10:26 am RNS Net Asset Value(s)
24th Jul 2026 10:17 am RNS Net Asset Value(s)
22nd Jul 2026 12:22 pm RNS Net Asset Value(s)
21st Jul 2026 11:44 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
17th Jul 2026 8:10 am RNS Net Asset Value(s)
16th Jul 2026 10:03 am RNS Net Asset Value(s)
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:44 pm RNS Net Asset Value(s)
13th Jul 2026 8:31 am RNS Net Asset Value(s)
See more Ubs Etf Ub03 regulatory news
FTSE 100 Latest
Value10,736.23
Change97.06

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