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Ubs Etf Ub74 (UB74) Share Price

Price 1,816.50p on 06-02-2026 at 19:30:08
Change -10.50p -0.57%
Buy 1,818.00p
Sell 1,817.00p
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Last Trade: Sell 6.00 at 1,816.50p
Day's Volume: 5,484
Last Close: 1,816.50p
Open: 1,823.50p
ISIN: LU0721552544
Day's Range 1,816.50p - 1,823.50p
52wk Range: 1,785.00p - 1,937.50p
Market Capitalisation: £N/A
VWAP: 1,820.07544p
Shares in Issue: N/A

Ubs Etf Ub74 (UB74) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6 1,816.50p Uncrossing Trade
 16:35:16 - 06-Feb-26
Buy* 1,873 1,818.50p Automatic Execution
 15:54:13 - 06-Feb-26
Buy* 433 1,818.00p Automatic Execution
 15:54:02 - 06-Feb-26
Sell* 2,306 1,820.468p Negotiated Trade
 13:27:03 - 06-Feb-26
Sell* 433 1,823.50p Automatic Execution
 08:25:27 - 06-Feb-26
Sell* 433 1,823.50p Automatic Execution
 08:20:47 - 06-Feb-26
Buy* 1 1,801.50p Automatic Execution
 13:35:37 - 04-Feb-26
Sell* 3 1,806.258p Negotiated Trade
 10:19:48 - 03-Feb-26
Sell* 433 1,806.50p Automatic Execution
 14:57:23 - 02-Feb-26
Buy* 433 1,794.50p Automatic Execution
 11:21:34 - 30-Jan-26
See more Ubs Etf Ub74 trades

Ubs Etf Ub74 (UB74) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 1,823.50 1,823.50 1,816.50 1,816.50 5,484
5th Feb 2026 (Thu) 1,819.00 1,819.00 1,819.00 1,827.00 433
4th Feb 2026 (Wed) 1,801.50 1,801.50 1,801.50 1,808.25 1
3rd Feb 2026 (Tue) 1,808.25 1,808.25 1,802.25 1,802.25 3
2nd Feb 2026 (Mon) 1,806.50 1,806.50 1,806.50 1,808.25 433
30th Jan 2026 (Fri) 1,791.50 1,794.50 1,791.50 1,800.25 866
29th Jan 2026 (Thu) 1,785.50 1,786.00 1,785.50 1,792.00 866
28th Jan 2026 (Wed) 1,789.00 1,789.00 1,789.00 1,790.50 10,833
27th Jan 2026 (Tue) 1,800.00 1,800.00 1,795.00 1,792.00 2,166
26th Jan 2026 (Mon) 1,806.00 1,806.00 1,804.00 1,799.50 1,409
23rd Jan 2026 (Fri) 1,827.50 1,827.50 1,823.50 1,816.00 635
22nd Jan 2026 (Thu) 1,836.50 1,836.50 1,836.50 1,826.50 866
21st Jan 2026 (Wed) 1,833.50 1,833.50 1,833.50 1,835.25 10,433
20th Jan 2026 (Tue) 1,833.00 1,833.00 1,833.00 1,830.75 433
19th Jan 2026 (Mon) 1,841.50 1,841.50 1,835.25 1,835.25 0
16th Jan 2026 (Fri) 1,841.00 1,841.00 1,841.00 1,841.50 433
15th Jan 2026 (Thu) 1,837.00 1,837.00 1,837.00 1,842.00 433
14th Jan 2026 (Wed) 1,836.25 1,836.25 1,834.50 1,834.50 0
13th Jan 2026 (Tue) 1,830.50 1,836.25 1,830.50 1,836.25 0
12th Jan 2026 (Mon) 1,832.50 1,833.50 1,832.50 1,830.50 869
9th Jan 2026 (Fri) 1,838.00 1,838.00 1,838.00 1,839.50 866
8th Jan 2026 (Thu) 1,835.50 1,836.00 1,835.50 1,836.75 1,299
7th Jan 2026 (Wed) 1,828.00 1,828.00 1,828.00 1,830.00 14
See more Ubs Etf Ub74 price history

Ubs Etf Ub74 (UB74) Regulatory News

Date Source Headline
6th Feb 2026 10:17 am RNS Net Asset Value(s)
5th Feb 2026 9:54 am RNS Net Asset Value(s)
4th Feb 2026 8:30 am RNS Net Asset Value(s)
3rd Feb 2026 9:41 am RNS Net Asset Value(s)
2nd Feb 2026 10:13 am RNS Net Asset Value(s)
30th Jan 2026 9:07 am RNS Net Asset Value(s)
29th Jan 2026 11:39 am RNS Net Asset Value(s)
28th Jan 2026 10:46 am RNS Net Asset Value(s)
27th Jan 2026 8:54 am RNS Net Asset Value(s)
26th Jan 2026 9:29 am RNS Net Asset Value(s)
See more Ubs Etf Ub74 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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