| Price | 4,506.00p on 09-01-2026 at 12:39:10 |
|---|---|
| Change | 25.50p 0.57% |
| Buy | 4,506.00p |
| Sell | 4,502.00p |
| Last Trade: | Unknown 10.00 at 4,506.00p |
| Day's Volume: | 20 |
| Last Close: | 4,480.50p |
| Open: | 4,506.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,506.00p - 4,506.00p |
| 52wk Range: | 3,169.00p - 4,506.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,506.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 4,506.00p | Negotiated Trade OTC Trade |
12:16:18 - 09-Jan-26 |
| Buy* | 10 | 4,506.00p | Automatic Execution |
12:16:17 - 09-Jan-26 |
| Unknown* | 0 | 4,500.91128p | SI Trade Currency Conversion |
11:55:05 - 09-Jan-26 |
| Unknown* | 0 | 4,496.48611p | SI Trade Currency Conversion |
08:22:43 - 09-Jan-26 |
| Unknown* | 0 | 4,496.83319p | SI Trade Currency Conversion |
08:20:41 - 09-Jan-26 |
| Unknown* | 0 | 4,496.74642p | SI Trade Currency Conversion |
08:13:24 - 09-Jan-26 |
| Unknown* | 0 | 4,474.84299p | SI Trade Currency Conversion |
16:12:38 - 08-Jan-26 |
| Buy* | 4 | 4,469.00p | Automatic Execution |
15:45:59 - 08-Jan-26 |
| Sell* | 23 | 4,469.30p | Negotiated Trade |
15:14:20 - 08-Jan-26 |
| Buy* | 1 | 4,467.70p | Suspected BUY Trade |
14:58:32 - 08-Jan-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 10:12 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |