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Ubs Etf Ub03 (UB03) Share Price

Price 9,809.00p on 26-06-2026 at 17:25:13
Change -16.00p -0.16%
Buy 9,817.00p
Sell 9,801.00p
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Last Trade: Unknown 0.00 at 9,849.94445p
Day's Volume: 0
Last Close: 9,809.00p
Open: 9,825.00p
ISIN: LU0136242590
Day's Range 0.00p - 0.00p
52wk Range: 8,128.00p - 9,998.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub03 (UB03) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 9,849.94445p SI Trade
Currency Conversion
 14:25:53 - 25-Jun-26
Unknown* 0 9,827.52294p SI Trade
Currency Conversion
 13:25:11 - 25-Jun-26
Buy* 92 9,717.00p Automatic Execution
 13:33:37 - 24-Jun-26
Buy* 70 9,717.00p Automatic Execution
 13:33:35 - 24-Jun-26
Sell* 22 9,722.00p Automatic Execution
 13:33:35 - 24-Jun-26
Sell* 22 9,715.00p Automatic Execution
 15:00:13 - 22-Jun-26
Sell* 92 9,658.00p Automatic Execution
 09:42:56 - 22-Jun-26
Sell* 92 9,659.00p Automatic Execution
 09:42:54 - 22-Jun-26
Buy* 2 9,660.00p Automatic Execution
 08:30:18 - 22-Jun-26
Buy* 22 9,681.00p Automatic Execution
 15:41:35 - 18-Jun-26
See more Ubs Etf Ub03 trades

Ubs Etf Ub03 (UB03) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Jun 2026 (Fri) 9,825.00 9,825.00 9,809.00 9,809.00 0
25th Jun 2026 (Thu) 9,748.50 9,825.00 9,748.50 9,825.00 0
24th Jun 2026 (Wed) 9,722.00 9,722.00 9,717.00 9,748.50 184
23rd Jun 2026 (Tue) 9,726.50 9,751.00 9,726.50 9,751.00 0
22nd Jun 2026 (Mon) 9,660.00 9,715.00 9,658.00 9,726.50 208
19th Jun 2026 (Fri) 9,694.50 9,694.50 9,694.50 9,643.50 0
18th Jun 2026 (Thu) 9,691.00 9,691.00 9,677.00 9,694.50 115
17th Jun 2026 (Wed) 9,763.00 9,763.00 9,761.50 9,761.50 0
16th Jun 2026 (Tue) 9,697.00 9,759.00 9,697.00 9,763.00 54
15th Jun 2026 (Mon) 9,712.00 9,712.00 9,698.00 9,698.00 0
12th Jun 2026 (Fri) 9,689.00 9,712.00 9,689.00 9,712.00 13
11th Jun 2026 (Thu) 9,592.00 9,592.00 9,592.00 9,586.50 46
10th Jun 2026 (Wed) 9,428.00 9,428.00 9,428.00 9,531.00 6,248
9th Jun 2026 (Tue) 9,622.00 9,622.00 9,535.00 9,509.50 501
8th Jun 2026 (Mon) 9,603.00 9,650.00 9,603.00 9,627.50 443
5th Jun 2026 (Fri) 9,654.00 9,655.00 9,631.00 9,631.00 126
4th Jun 2026 (Thu) 9,604.00 9,614.00 9,604.00 9,614.00 12
3rd Jun 2026 (Wed) 9,626.00 9,626.00 9,586.00 9,586.00 4
2nd Jun 2026 (Tue) 9,634.00 9,634.00 9,634.00 9,632.00 1
1st Jun 2026 (Mon) 9,666.00 9,666.00 9,578.00 9,578.00 0
29th May 2026 (Fri) 9,666.00 9,666.00 9,666.00 9,666.00 26
28th May 2026 (Thu) 9,657.00 9,676.00 9,657.00 9,683.50 294
See more Ubs Etf Ub03 price history

Ubs Etf Ub03 (UB03) Regulatory News

Date Source Headline
26th Jun 2026 8:53 am RNS Net Asset Value(s)
25th Jun 2026 10:09 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
23rd Jun 2026 8:05 am RNS Net Asset Value(s)
22nd Jun 2026 8:48 am RNS Net Asset Value(s)
19th Jun 2026 7:44 am RNS Net Asset Value(s)
18th Jun 2026 7:41 am RNS Net Asset Value(s)
17th Jun 2026 10:44 am RNS Net Asset Value(s)
16th Jun 2026 10:30 am RNS Net Asset Value(s)
15th Jun 2026 7:32 am RNS Net Asset Value(s)
See more Ubs Etf Ub03 regulatory news
FTSE 100 Latest
Value10,508.02
Change-21.87

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