| Price | 4,642.00p on 10-03-2026 at 10:42:08 |
|---|---|
| Change | 34.50p 0.75% |
| Buy | 4,640.00p |
| Sell | 4,635.00p |
| Last Trade: | Unknown 0.00 at 4,641.5625p |
| Day's Volume: | 785 |
| Last Close: | 4,607.50p |
| Open: | 4,644.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,642.00p - 4,644.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,646.02795p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,641.5625p | SI Trade Currency Conversion |
10:39:37 - 10-Mar-26 |
| Buy* | 200 | 4,653.922p | Ordinary |
09:17:54 - 10-Mar-26 |
| Unknown* | 0 | 4,651.16698p | SI Trade Currency Conversion |
09:01:25 - 10-Mar-26 |
| Buy* | 197 | 4,642.00p | Automatic Execution |
08:26:30 - 10-Mar-26 |
| Buy* | 190 | 4,644.00p | Automatic Execution |
08:24:23 - 10-Mar-26 |
| Buy* | 197 | 4,644.00p | Automatic Execution |
08:24:23 - 10-Mar-26 |
| Unknown* | 0 | 4,646.14842p | SI Trade Currency Conversion |
08:04:22 - 10-Mar-26 |
| Unknown* | 1 | 4,645.54273p | SI Trade Currency Conversion |
08:04:22 - 10-Mar-26 |
| Buy* | 197 | 4,602.00p | Automatic Execution |
16:23:41 - 09-Mar-26 |
| Buy* | 3 | 4,593.60p | Suspected BUY Trade |
15:21:42 - 09-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |