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Ubs Etf Ub23 (UB23) Share Price

Price 4,865.00p on 25-06-2026 at 17:25:15
Change 18.50p 0.38%
Buy 4,845.00p
Sell 4,840.00p
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Last Trade: Buy 12.00 at 4,865.00p
Day's Volume: 4,812
Last Close: 4,842.50p
Open: 4,820.00p
ISIN: LU0446734872
Day's Range 4,820.00p - 4,865.00p
52wk Range: 3,704.00p - 4,892.00p
Market Capitalisation: £N/A
VWAP: 4,832.13901p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 12 4,865.00p Automatic Execution
 15:34:37 - 25-Jun-26
Sell* 1 4,851.60p Negotiated Trade
 15:17:38 - 25-Jun-26
Unknown* 0 4,840.54659p SI Trade
Currency Conversion
 15:01:15 - 25-Jun-26
Unknown* 58 4,848.37688p Currency Conversion
OTC Trade
 14:33:40 - 25-Jun-26
Unknown* 58 4,848.37688p Currency Conversion
OTC Trade
 14:33:40 - 25-Jun-26
Unknown* 0 4,860.8122p SI Trade
Currency Conversion
 14:30:47 - 25-Jun-26
Unknown* 0 4,860.89843p SI Trade
Currency Conversion
 14:30:47 - 25-Jun-26
Unknown* 0 4,830.37068p SI Trade
Currency Conversion
 13:56:35 - 25-Jun-26
Sell* 1,050 4,835.00p Automatic Execution
 13:35:24 - 25-Jun-26
Sell* 288 4,835.00p Automatic Execution
 13:35:19 - 25-Jun-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Jun 2026 (Thu) 4,820.00 4,865.00 4,820.00 4,842.50 4,812
24th Jun 2026 (Wed) 4,823.00 4,823.00 4,809.00 4,824.00 1,251
23rd Jun 2026 (Tue) 4,792.00 4,831.00 4,773.00 4,830.00 19,881
22nd Jun 2026 (Mon) 4,812.00 4,833.00 4,812.00 4,827.00 6,032
19th Jun 2026 (Fri) 4,822.00 4,842.00 4,821.00 4,826.00 16,478
18th Jun 2026 (Thu) 4,873.00 4,882.00 4,857.00 4,839.00 10,843
17th Jun 2026 (Wed) 4,885.00 4,892.00 4,873.00 4,897.00 6,781
16th Jun 2026 (Tue) 4,872.00 4,879.00 4,861.00 4,866.00 14,342
15th Jun 2026 (Mon) 4,868.00 4,870.00 4,863.00 4,852.00 5,914
12th Jun 2026 (Fri) 4,804.00 4,832.00 4,798.00 4,846.00 8,283
11th Jun 2026 (Thu) 4,788.00 4,794.00 4,772.00 4,782.00 3,529
10th Jun 2026 (Wed) 4,770.00 4,773.00 4,733.00 4,766.50 13,427
9th Jun 2026 (Tue) 4,804.00 4,804.00 4,804.00 4,748.00 3,548
8th Jun 2026 (Mon) 4,798.00 4,832.00 4,798.00 4,818.50 5,893
5th Jun 2026 (Fri) 4,842.00 4,852.00 4,829.00 4,813.00 8,941
4th Jun 2026 (Thu) 4,804.00 4,811.00 4,798.00 4,865.50 499
3rd Jun 2026 (Wed) 4,861.00 4,861.00 4,842.00 4,840.50 985
2nd Jun 2026 (Tue) 4,820.00 4,822.00 4,804.00 4,846.50 8,952
1st Jun 2026 (Mon) 4,817.00 4,817.00 4,807.00 4,807.00 14,980
29th May 2026 (Fri) 4,818.00 4,818.00 4,818.00 4,805.00 278
28th May 2026 (Thu) 4,762.00 4,785.00 4,762.00 4,783.50 887
27th May 2026 (Wed) 4,805.00 4,806.00 4,786.00 4,800.50 7,496
26th May 2026 (Tue) 4,825.00 4,838.00 4,823.00 4,805.50 23
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
25th Jun 2026 10:08 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
23rd Jun 2026 8:04 am RNS Net Asset Value(s)
22nd Jun 2026 8:47 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 10:40 am RNS Net Asset Value(s)
16th Jun 2026 10:28 am RNS Net Asset Value(s)
15th Jun 2026 7:31 am RNS Net Asset Value(s)
12th Jun 2026 10:50 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,529.89
Change68.26

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