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Ubs Etf Ub03 (UB03) Share Price

Price 9,612.00p on 02-10-2026 at 18:35:12
Change 20.50p 0.21%
Buy 9,639.00p
Sell 9,623.00p
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Last Trade: Sell 72.00 at 9,633.52p
Day's Volume: 1,233
Last Close: 9,631.00p
Open: 9,647.00p
ISIN: LU0136242590
Day's Range 9,612.00p - 9,650.00p
52wk Range: 8,614.00p - 10,218.00p
Market Capitalisation: £N/A
VWAP: 9,651.15233p
Shares in Issue: N/A

Ubs Etf Ub03 (UB03) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 72 9,633.52p Ordinary
 12:30:26 - 02-Oct-26
Buy* 2 9,612.00p Automatic Execution
 11:18:14 - 02-Oct-26
Buy* 103 9,678.596p Ordinary
 09:50:37 - 02-Oct-26
Buy* 141 9,650.00p Automatic Execution
 08:57:47 - 02-Oct-26
Buy* 419 9,650.00p Automatic Execution
 08:57:47 - 02-Oct-26
Buy* 419 9,650.00p Automatic Execution
 08:57:47 - 02-Oct-26
Buy* 76 9,647.00p Automatic Execution
 08:57:47 - 02-Oct-26
Buy* 1 9,616.00p Suspected BUY Trade
 08:03:24 - 02-Oct-26
Buy* 10 9,617.00p Suspected BUY Trade
 11:03:36 - 01-Oct-26
Buy* 2 9,683.00p Suspected BUY Trade
 08:00:18 - 01-Oct-26
See more Ubs Etf Ub03 trades

Ubs Etf Ub03 (UB03) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Oct 2026 (Fri) 9,647.00 9,650.00 9,612.00 9,631.00 1,233
1st Oct 2026 (Thu) 9,768.00 9,768.00 9,610.50 9,610.50 12
30th Sep 2026 (Wed) 9,782.50 9,782.50 9,768.00 9,768.00 1
29th Sep 2026 (Tue) 9,849.50 9,849.50 9,782.50 9,782.50 2
28th Sep 2026 (Mon) 9,838.00 9,849.50 9,838.00 9,849.50 0
25th Sep 2026 (Fri) 9,842.00 9,842.00 9,842.00 9,838.00 1
24th Sep 2026 (Thu) 9,860.00 9,860.00 9,860.00 9,827.00 1,150
23rd Sep 2026 (Wed) 9,846.00 9,846.00 9,846.00 9,860.00 1,608
22nd Sep 2026 (Tue) 9,883.50 9,883.50 9,883.50 9,870.50 0
21st Sep 2026 (Mon) 9,870.00 9,908.00 9,870.00 9,883.50 5
18th Sep 2026 (Fri) 9,863.00 9,863.00 9,863.00 9,816.50 21
17th Sep 2026 (Thu) 9,909.00 9,909.00 9,909.00 9,973.50 110
16th Sep 2026 (Wed) 9,828.00 9,861.50 9,828.00 9,861.50 0
15th Sep 2026 (Tue) 9,794.00 9,794.00 9,794.00 9,828.00 1
14th Sep 2026 (Mon) 9,819.00 9,864.00 9,819.00 9,864.00 19
11th Sep 2026 (Fri) 9,786.00 9,819.00 9,786.00 9,819.00 10
10th Sep 2026 (Thu) 9,832.00 9,832.00 9,786.00 9,786.00 10
9th Sep 2026 (Wed) 9,969.00 9,969.00 9,832.00 9,832.00 10
8th Sep 2026 (Tue) 9,982.00 9,982.00 9,969.00 9,969.00 0
7th Sep 2026 (Mon) 9,978.00 9,982.00 9,978.00 9,982.00 0
4th Sep 2026 (Fri) 9,988.00 9,988.00 9,956.00 9,978.00 813
See more Ubs Etf Ub03 price history

Ubs Etf Ub03 (UB03) Regulatory News

Date Source Headline
2nd Oct 2026 9:29 am RNS Net Asset Value(s)
1st Oct 2026 12:45 pm RNS Net Asset Value(s)
30th Sep 2026 12:46 pm RNS Net Asset Value(s)
29th Sep 2026 9:46 am RNS Net Asset Value(s)
28th Sep 2026 9:02 am RNS Net Asset Value(s)
25th Sep 2026 8:21 am RNS Net Asset Value(s)
24th Sep 2026 10:57 am RNS Net Asset Value(s)
23rd Sep 2026 7:49 am RNS Net Asset Value(s)
22nd Sep 2026 7:53 am RNS Net Asset Value(s)
21st Sep 2026 10:43 am RNS Net Asset Value(s)
See more Ubs Etf Ub03 regulatory news
FTSE 100 Latest
Value10,461.95
Change33.68

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