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Ubs Etf Ub03 (UB03) Share Price

Price 9,930.00p on 21-08-2026 at 17:45:10
Change 54.00p 0.54%
Buy 9,984.00p
Sell 9,969.00p
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Last Trade: Buy 50.00 at 9,930.00p
Day's Volume: 84
Last Close: 9,976.50p
Open: 9,939.00p
ISIN: LU0136242590
Day's Range 9,930.00p - 9,939.00p
52wk Range: 8,433.00p - 10,218.00p
Market Capitalisation: £N/A
VWAP: 9,936.60714p
Shares in Issue: N/A

Ubs Etf Ub03 (UB03) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 9,930.00p Automatic Execution
 13:36:51 - 21-Aug-26
Sell* 1 9,932.00p Automatic Execution
 08:27:22 - 21-Aug-26
Buy* 32 9,947.00p Suspected BUY Trade
 08:27:17 - 21-Aug-26
Buy* 1 9,939.00p Automatic Execution
 08:10:50 - 21-Aug-26
Sell* 2,400 9,919.80p SI Trade
 16:22:40 - 20-Aug-26
Sell* 1,950 9,930.11p SI Trade
 16:16:47 - 20-Aug-26
Buy* 1 9,910.906p Suspected BUY Trade
 12:19:22 - 20-Aug-26
Buy* 2 9,906.833p Suspected BUY Trade
 08:30:11 - 20-Aug-26
Sell* 1 9,934.00p Automatic Execution
 08:00:05 - 20-Aug-26
Sell* 8 9,911.00p Automatic Execution
 09:39:37 - 19-Aug-26
See more Ubs Etf Ub03 trades

Ubs Etf Ub03 (UB03) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Aug 2026 (Fri) 9,939.00 9,939.00 9,930.00 9,976.50 84
20th Aug 2026 (Thu) 9,934.00 9,934.00 9,934.00 9,922.50 4,354
19th Aug 2026 (Wed) 9,911.00 9,911.00 9,911.00 9,933.00 3,548
18th Aug 2026 (Tue) 9,915.00 9,915.00 9,899.00 9,923.00 13
17th Aug 2026 (Mon) 9,936.00 9,936.00 9,907.00 9,907.00 50
14th Aug 2026 (Fri) 9,940.00 9,940.00 9,936.00 9,936.00 0
13th Aug 2026 (Thu) 10,127.00 10,127.00 9,940.00 9,940.00 50
12th Aug 2026 (Wed) 10,144.00 10,144.00 10,127.00 10,127.00 96
11th Aug 2026 (Tue) 10,152.00 10,158.00 10,152.00 10,144.00 373
10th Aug 2026 (Mon) 10,174.00 10,174.00 10,174.00 10,158.00 6
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
See more Ubs Etf Ub03 price history

Ubs Etf Ub03 (UB03) Regulatory News

Date Source Headline
21st Aug 2026 9:06 am RNS Net Asset Value(s)
20th Aug 2026 9:33 am RNS Net Asset Value(s)
19th Aug 2026 10:06 am RNS Net Asset Value(s)
18th Aug 2026 10:21 am RNS Net Asset Value(s)
17th Aug 2026 12:44 pm RNS Net Asset Value(s)
14th Aug 2026 11:43 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:25 am RNS Net Asset Value(s)
10th Aug 2026 8:56 am RNS Net Asset Value(s)
See more Ubs Etf Ub03 regulatory news
FTSE 100 Latest
Value10,816.56
Change68.40

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