| Price | 4,713.00p on 14-05-2026 at 08:01:35 |
|---|---|
| Change | -2.50p -0.05% |
| Buy | 4,717.00p |
| Sell | 4,713.00p |
| Last Trade: | Unknown 0.00 at 4,712.26345p |
| Day's Volume: | 2,950 |
| Last Close: | 4,715.50p |
| Open: | 4,710.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,710.00p - 4,713.00p |
| 52wk Range: | 3,573.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,712.70p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,712.26345p | SI Trade Currency Conversion |
08:36:37 - 14-May-26 |
| Unknown* | 0 | 4,710.70496p | SI Trade Currency Conversion |
08:18:22 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:09 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:04 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:04 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:04 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:04 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:04 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:04 - 14-May-26 |
| Buy* | 295 | 4,713.00p | Automatic Execution |
08:16:02 - 14-May-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |