| Price | 4,833.00p on 22-06-2026 at 18:25:13 |
|---|---|
| Change | 1.00p 0.02% |
| Buy | 4,829.00p |
| Sell | 4,825.00p |
| Last Trade: | Unknown 0.00 at 4,848.27248p |
| Day's Volume: | 6,032 |
| Last Close: | 4,827.00p |
| Open: | 4,812.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,812.00p - 4,833.00p |
| 52wk Range: | 3,685.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,820.03565p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,848.27248p | SI Trade Currency Conversion |
16:28:08 - 22-Jun-26 |
| Sell* | 197 | 4,833.00p | Automatic Execution |
15:45:14 - 22-Jun-26 |
| Buy* | 3 | 4,826.50p | Suspected BUY Trade |
15:30:08 - 22-Jun-26 |
| Buy* | 1,575 | 4,821.00p | Automatic Execution |
14:00:46 - 22-Jun-26 |
| Buy* | 2,340 | 4,822.00p | Automatic Execution |
12:04:44 - 22-Jun-26 |
| Sell* | 540 | 4,815.00p | Automatic Execution |
11:09:17 - 22-Jun-26 |
| Sell* | 540 | 4,815.00p | Automatic Execution |
11:09:17 - 22-Jun-26 |
| Sell* | 145 | 4,815.537p | Negotiated Trade |
11:08:08 - 22-Jun-26 |
| Buy* | 295 | 4,816.00p | Automatic Execution |
11:06:23 - 22-Jun-26 |
| Buy* | 197 | 4,816.00p | Automatic Execution |
11:06:23 - 22-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |