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Ubs Etf Ub23 (UB23) Share Price

Price 4,063.00p on 18-09-2025 at 18:40:08
Change 27.50p 0.68%
Buy 4,067.00p
Sell 4,064.00p
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Last Trade: Buy 380.00 at 4,063.00p
Day's Volume: 10,476
Last Close: 4,065.50p
Open: 4,036.00p
ISIN: LU0446734872
Day's Range 4,036.00p - 4,067.00p
52wk Range: 3,169.00p - 4,067.00p
Market Capitalisation: £N/A
VWAP: 4,048.6279p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 380 4,063.00p Automatic Execution
 16:02:59 - 18-Sep-25
Buy* 23 4,063.70p Suspected BUY Trade
 15:08:17 - 18-Sep-25
Sell* 634 4,067.00p Automatic Execution
 15:01:29 - 18-Sep-25
Buy* 321 4,054.00p Automatic Execution
 14:36:33 - 18-Sep-25
Buy* 3,394 4,048.00p Automatic Execution
 14:33:11 - 18-Sep-25
Buy* 2,147 4,048.00p Automatic Execution
 14:33:11 - 18-Sep-25
Buy* 644 4,048.00p Automatic Execution
 14:33:11 - 18-Sep-25
Buy* 215 4,048.00p Automatic Execution
 14:33:11 - 18-Sep-25
Unknown* 0 4,050.14423p SI Trade
Currency Conversion
 14:30:48 - 18-Sep-25
Unknown* 0 4,047.80265p SI Trade
Currency Conversion
 10:36:16 - 18-Sep-25
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Sep 2025 (Thu) 4,036.00 4,067.00 4,036.00 4,065.50 10,476
17th Sep 2025 (Wed) 4,031.00 4,040.00 4,028.00 4,038.00 2,852
16th Sep 2025 (Tue) 4,049.00 4,049.00 4,023.00 4,023.00 18,866
15th Sep 2025 (Mon) 4,024.00 4,033.00 4,023.00 4,033.00 505
12th Sep 2025 (Fri) 4,045.00 4,045.00 4,026.00 4,024.50 1,007
11th Sep 2025 (Thu) 4,019.00 4,023.00 4,014.00 4,037.50 2,913
10th Sep 2025 (Wed) 4,011.00 4,013.00 4,006.00 4,008.00 10,149
9th Sep 2025 (Tue) 4,002.00 4,011.00 4,002.00 4,013.00 6,960
8th Sep 2025 (Mon) 4,023.00 4,025.00 3,986.00 3,998.00 8,889
5th Sep 2025 (Fri) 4,028.00 4,028.00 3,989.00 3,990.00 25,125
4th Sep 2025 (Thu) 4,001.00 4,011.00 3,996.00 4,002.00 14,974
3rd Sep 2025 (Wed) 3,987.00 4,001.00 3,981.00 3,995.00 20,323
2nd Sep 2025 (Tue) 3,978.00 3,984.00 3,967.00 3,981.00 13,310
1st Sep 2025 (Mon) 3,966.00 3,970.00 3,965.00 3,963.50 6,858
29th Aug 2025 (Fri) 3,950.00 3,959.00 3,950.00 3,957.00 4,672
28th Aug 2025 (Thu) 3,946.00 3,962.00 3,934.00 3,938.50 28,960
27th Aug 2025 (Wed) 3,929.00 3,938.00 3,926.00 3,936.00 28,047
26th Aug 2025 (Tue) 3,875.00 3,905.00 3,871.00 3,901.50 22,013
25th Aug 2025 (Mon) 3,904.00 3,904.00 3,904.00 3,904.00 0
22nd Aug 2025 (Fri) 3,875.00 3,907.00 3,875.00 3,904.00 14,804
21st Aug 2025 (Thu) 3,849.00 3,863.00 3,837.00 3,863.00 35,114
20th Aug 2025 (Wed) 3,828.00 3,844.00 3,828.00 3,849.00 16,897
19th Aug 2025 (Tue) 3,856.00 3,856.00 3,846.00 3,848.00 1,709
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
18th Sep 2025 9:41 am RNS Net Asset Value(s)
17th Sep 2025 9:28 am RNS Net Asset Value(s)
16th Sep 2025 10:20 am RNS Net Asset Value(s)
15th Sep 2025 11:15 am RNS Net Asset Value(s)
12th Sep 2025 10:14 am RNS Net Asset Value(s)
11th Sep 2025 9:51 am RNS Net Asset Value(s)
10th Sep 2025 9:47 am RNS Net Asset Value(s)
9th Sep 2025 9:53 am RNS Net Asset Value(s)
8th Sep 2025 10:25 am RNS Net Asset Value(s)
5th Sep 2025 10:26 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value9,228.11
Change19.74

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