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Ubs Etf Ub23 (UB23) Share Price

Price 4,379.00p on 28-11-2025 at 19:25:11
Change 39.50p 0.91%
Buy 4,382.00p
Sell 4,379.00p
Last Trade: Sell 2,100.00 at 4,379.00p
Day's Volume: 40,548
Last Close: 4,380.50p
Open: 4,364.00p
ISIN: LU0446734872
Day's Range 4,360.00p - 4,384.00p
52wk Range: 3,169.00p - 4,384.00p
Market Capitalisation: £N/A
VWAP: 4,370.23395p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,100 4,379.00p Automatic Execution
16:04:33 - 28-Nov-25
Sell* 2,100 4,381.00p Automatic Execution
16:03:35 - 28-Nov-25
Sell* 2,100 4,380.00p Automatic Execution
16:01:24 - 28-Nov-25
Sell* 1,473 4,380.00p Automatic Execution
16:00:43 - 28-Nov-25
Sell* 1,324 4,378.00p Automatic Execution
15:59:52 - 28-Nov-25
Sell* 2,100 4,380.00p Automatic Execution
15:58:48 - 28-Nov-25
Sell* 1,812 4,380.00p Automatic Execution
15:58:36 - 28-Nov-25
Sell* 1,050 4,384.00p Automatic Execution
15:37:11 - 28-Nov-25
Unknown* 0 4,378.93285p SI Trade
Currency Conversion
15:35:58 - 28-Nov-25
Sell* 1,050 4,375.00p Automatic Execution
15:11:00 - 28-Nov-25
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Nov 2025 (Fri) 4,364.00 4,384.00 4,360.00 4,380.50 40,548
27th Nov 2025 (Thu) 4,346.00 4,346.00 4,341.00 4,341.00 28,250
26th Nov 2025 (Wed) 4,327.00 4,327.00 4,324.00 4,327.00 3,902
25th Nov 2025 (Tue) 4,281.00 4,288.00 4,262.00 4,286.00 31,377
24th Nov 2025 (Mon) 4,249.00 4,264.00 4,236.00 4,273.50 7,577
21st Nov 2025 (Fri) 4,206.00 4,217.00 4,196.00 4,206.50 7,077
20th Nov 2025 (Thu) 4,285.00 4,300.00 4,280.00 4,267.50 39,857
19th Nov 2025 (Wed) 4,249.00 4,252.00 4,249.00 4,244.50 1,372
18th Nov 2025 (Tue) 4,181.00 4,194.00 4,177.00 4,219.50 18,263
17th Nov 2025 (Mon) 4,266.00 4,266.00 4,237.00 4,240.50 21,140
14th Nov 2025 (Fri) 4,217.00 4,242.00 4,188.00 4,242.00 10,122
13th Nov 2025 (Thu) 4,339.00 4,339.00 4,268.00 4,261.50 2,819
12th Nov 2025 (Wed) 4,287.00 4,287.00 4,287.00 4,318.00 819
11th Nov 2025 (Tue) 4,254.00 4,260.00 4,250.00 4,248.00 6,549
10th Nov 2025 (Mon) 4,219.00 4,239.00 4,219.00 4,226.50 19,998
7th Nov 2025 (Fri) 4,184.00 4,190.00 4,137.00 4,128.00 22,119
6th Nov 2025 (Thu) 4,229.00 4,230.00 4,184.00 4,183.00 21,186
5th Nov 2025 (Wed) 4,197.00 4,218.00 4,197.00 4,224.50 5,374
4th Nov 2025 (Tue) 4,210.00 4,232.00 4,198.00 4,223.50 19,320
3rd Nov 2025 (Mon) 4,249.00 4,254.00 4,235.00 4,211.50 3,630
31st Oct 2025 (Fri) 4,233.00 4,260.00 4,233.00 4,237.00 3,278
30th Oct 2025 (Thu) 4,238.00 4,255.00 4,233.00 4,258.50 15,217
29th Oct 2025 (Wed) 4,274.00 4,285.00 4,256.00 4,260.00 16,075
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
28th Nov 2025 9:54 am RNS Net Asset Value(s)
27th Nov 2025 10:29 am RNS Net Asset Value(s)
26th Nov 2025 12:03 pm RNS Net Asset Value(s)
25th Nov 2025 9:22 am RNS Net Asset Value(s)
24th Nov 2025 8:32 am RNS Net Asset Value(s)
21st Nov 2025 11:57 am RNS Net Asset Value(s)
20th Nov 2025 10:25 am RNS Net Asset Value(s)
19th Nov 2025 9:07 am RNS Net Asset Value(s)
18th Nov 2025 10:13 am RNS Net Asset Value(s)
17th Nov 2025 9:35 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value9,720.51
Change26.58

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