| Price | 4,684.00p on 29-04-2026 at 13:16:37 |
|---|---|
| Change | -8.00p -0.17% |
| Buy | 4,713.00p |
| Sell | 4,661.00p |
| Last Trade: | Buy 282.00 at 4,684.00p |
| Day's Volume: | 1,542 |
| Last Close: | 4,692.00p |
| Open: | 4,683.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,683.00p - 4,684.00p |
| 52wk Range: | 3,503.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,683.434p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 282 | 4,684.00p | Automatic Execution |
14:10:18 - 29-Apr-26 |
| Sell* | 10 | 4,681.472p | Negotiated Trade |
13:45:51 - 29-Apr-26 |
| Unknown* | 0 | 4,687.31605p | SI Trade Currency Conversion |
11:13:05 - 29-Apr-26 |
| Sell* | 1,050 | 4,683.00p | Automatic Execution |
10:44:58 - 29-Apr-26 |
| Buy* | 170 | 4,685.08p | Suspected BUY Trade |
09:17:37 - 29-Apr-26 |
| Unknown* | 30 | 4,684.63021p | SI Trade Currency Conversion |
08:12:50 - 29-Apr-26 |
| Buy* | 93 | 4,697.60p | Suspected BUY Trade |
15:21:58 - 28-Apr-26 |
| Buy* | 3 | 4,697.70p | Suspected BUY Trade |
15:10:46 - 28-Apr-26 |
| Unknown* | 0 | 4,705.99833p | SI Trade Currency Conversion |
14:56:55 - 28-Apr-26 |
| Unknown* | 0 | 4,719.41609p | SI Trade Currency Conversion |
14:43:22 - 28-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |