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Ubs Etf Ub03 (UB03) Share Price

Price 9,998.00p on 27-02-2026 at 19:40:08
Change 63.50p 0.64%
Buy 10,022.00p
Sell 10,008.00p
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Last Trade: Buy 10.00 at 9,980.00p
Day's Volume: 12
Last Close: 10,015.00p
Open: 9,998.00p
ISIN: LU0136242590
Day's Range 9,998.00p - 9,998.00p
52wk Range: 7,090.00p - 9,998.00p
Market Capitalisation: £N/A
VWAP: 9,983.00p
Shares in Issue: N/A

Ubs Etf Ub03 (UB03) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 9,980.00p Suspected BUY Trade
 13:33:09 - 27-Feb-26
Buy* 2 9,998.00p Automatic Execution
 12:43:08 - 27-Feb-26
Buy* 20 9,889.00p Automatic Execution
 09:45:11 - 25-Feb-26
Sell* 21 9,799.00p Automatic Execution
 15:14:32 - 23-Feb-26
Sell* 29 9,806.00p Automatic Execution
 15:05:13 - 23-Feb-26
Sell* 10 9,786.00p Automatic Execution
 10:25:56 - 23-Feb-26
Sell* 2 9,796.00p Automatic Execution
 10:49:14 - 20-Feb-26
Buy* 10 9,823.00p Automatic Execution
 10:19:19 - 20-Feb-26
Buy* 1 9,733.35p Suspected BUY Trade
 11:19:36 - 19-Feb-26
Buy* 2 9,764.45p Suspected BUY Trade
 09:18:38 - 19-Feb-26
See more Ubs Etf Ub03 trades

Ubs Etf Ub03 (UB03) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Feb 2026 (Fri) 9,998.00 9,998.00 9,998.00 10,015.00 12
26th Feb 2026 (Thu) 9,895.00 9,951.50 9,895.00 9,951.50 0
25th Feb 2026 (Wed) 9,889.00 9,889.00 9,889.00 9,895.00 20
24th Feb 2026 (Tue) 9,787.00 9,794.00 9,787.00 9,794.00 0
23rd Feb 2026 (Mon) 9,786.00 9,806.00 9,786.00 9,787.00 60
20th Feb 2026 (Fri) 9,823.00 9,823.00 9,796.00 9,794.50 12
19th Feb 2026 (Thu) 9,777.00 9,777.00 9,733.50 9,733.50 3
18th Feb 2026 (Wed) 9,760.00 9,776.00 9,760.00 9,777.00 63
17th Feb 2026 (Tue) 9,611.00 9,611.00 9,611.00 9,641.50 31
16th Feb 2026 (Mon) 9,579.00 9,590.00 9,579.00 9,578.50 63
13th Feb 2026 (Fri) 9,514.00 9,514.00 9,514.00 9,540.00 72
12th Feb 2026 (Thu) 9,586.00 9,586.00 9,586.00 9,510.50 217
11th Feb 2026 (Wed) 9,551.00 9,551.00 9,551.00 9,586.00 151
10th Feb 2026 (Tue) 9,494.00 9,494.00 9,484.00 9,476.00 36
9th Feb 2026 (Mon) 9,456.00 9,474.00 9,456.00 9,497.00 14
6th Feb 2026 (Fri) 9,522.00 9,572.00 9,522.00 9,572.00 45
5th Feb 2026 (Thu) 9,580.00 9,580.00 9,580.00 9,521.50 229
4th Feb 2026 (Wed) 9,640.00 9,667.00 9,640.00 9,633.50 47
3rd Feb 2026 (Tue) 9,512.00 9,518.00 9,512.00 9,530.50 116
2nd Feb 2026 (Mon) 9,545.00 9,545.00 9,544.00 9,559.50 111
30th Jan 2026 (Fri) 9,413.00 9,413.00 9,413.00 9,445.00 106
29th Jan 2026 (Thu) 9,481.00 9,481.00 9,481.00 9,407.00 9
28th Jan 2026 (Wed) 9,401.00 9,401.00 9,401.00 9,400.00 6,642
27th Jan 2026 (Tue) 9,426.00 9,459.00 9,426.00 9,455.50 55
See more Ubs Etf Ub03 price history

Ubs Etf Ub03 (UB03) Regulatory News

Date Source Headline
25th Feb 2026 8:22 am RNS Net Asset Value(s)
25th Feb 2026 8:07 am RNS Net Asset Value(s)
25th Feb 2026 7:58 am RNS Net Asset Value(s)
20th Feb 2026 8:46 am RNS Net Asset Value(s)
19th Feb 2026 7:04 am RNS Net Asset Value(s)
18th Feb 2026 11:48 am RNS Net Asset Value(s)
17th Feb 2026 9:02 am RNS Net Asset Value(s)
16th Feb 2026 2:13 pm RNS Net Asset Value(s)
13th Feb 2026 11:17 am RNS Net Asset Value(s)
12th Feb 2026 9:44 am RNS Net Asset Value(s)
See more Ubs Etf Ub03 regulatory news
FTSE 100 Latest
Value10,910.55
Change63.85

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