| Price | 4,892.00p on 17-06-2026 at 18:35:14 |
|---|---|
| Change | 31.00p 0.64% |
| Buy | 4,899.00p |
| Sell | 4,895.00p |
| Last Trade: | Buy 197.00 at 4,892.00p |
| Day's Volume: | 6,781 |
| Last Close: | 4,897.00p |
| Open: | 4,885.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,873.00p - 4,892.00p |
| 52wk Range: | 3,685.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,879.79996p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 4,892.00p | Automatic Execution |
15:47:16 - 17-Jun-26 |
| Buy* | 2 | 4,898.00p | Suspected BUY Trade |
15:30:46 - 17-Jun-26 |
| Buy* | 1 | 4,891.60p | Suspected BUY Trade |
15:10:59 - 17-Jun-26 |
| Sell* | 1 | 4,885.40p | Negotiated Trade |
15:07:41 - 17-Jun-26 |
| Sell* | 1 | 4,877.50p | Negotiated Trade |
14:59:16 - 17-Jun-26 |
| Buy* | 197 | 4,879.00p | Automatic Execution |
14:57:10 - 17-Jun-26 |
| Sell* | 197 | 4,875.00p | Automatic Execution |
13:33:21 - 17-Jun-26 |
| Sell* | 197 | 4,875.00p | Automatic Execution |
13:28:12 - 17-Jun-26 |
| Buy* | 87 | 4,873.00p | Automatic Execution |
11:08:01 - 17-Jun-26 |
| Buy* | 1,529 | 4,873.00p | Automatic Execution |
11:08:01 - 17-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |