| Price | 5,005.50p on 03-11-2026 at 11:29:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,976.00p |
| Sell | 4,971.00p |
| Last Trade: | Unknown 6.00 at 4,973.8584p |
| Day's Volume: | 1,351 |
| Last Close: | 5,005.50p |
| Open: | 5,005.50p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,137.00p - 5,088.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,967.53513p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 4,973.8584p | SI Trade Currency Conversion |
09:21:37 - 03-Nov-26 |
| Unknown* | 49 | 4,965.513p | SI Trade Currency Conversion |
09:02:44 - 03-Nov-26 |
| Unknown* | 8 | 4,963.84392p | SI Trade Currency Conversion |
08:46:59 - 03-Nov-26 |
| Unknown* | 12 | 4,963.00938p | SI Trade Currency Conversion |
08:46:22 - 03-Nov-26 |
| Unknown* | 975 | 4,968.01662p | SI Trade Currency Conversion |
08:39:21 - 03-Nov-26 |
| Unknown* | 0 | 4,973.02386p | SI Trade Currency Conversion |
08:27:07 - 03-Nov-26 |
| Unknown* | 1 | 4,967.18208p | SI Trade Currency Conversion |
08:04:47 - 03-Nov-26 |
| Unknown* | 1 | 4,967.18208p | SI Trade Currency Conversion |
08:04:47 - 03-Nov-26 |
| Unknown* | 177 | 4,967.18208p | SI Trade Currency Conversion |
08:04:47 - 03-Nov-26 |
| Unknown* | 15 | 4,967.18208p | SI Trade Currency Conversion |
08:04:47 - 03-Nov-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 12:22 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |