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Ubs Etf Ub23 (UB23) Share Price

Price 4,900.00p on 06-10-2026 at 18:35:13
Change 23.50p 0.48%
Buy 4,902.00p
Sell 4,898.00p
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Last Trade: Buy 3.00 at 4,883.70p
Day's Volume: 70
Last Close: 4,900.00p
Open: 4,876.50p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 4,100.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 4,880.1275p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 4,883.70p Suspected BUY Trade
 15:33:01 - 06-Oct-26
Sell* 42 4,875.30p Negotiated Trade
 15:25:21 - 06-Oct-26
Buy* 25 4,887.809p Suspected BUY Trade
 14:00:40 - 06-Oct-26
Unknown* 0 4,889.9213p SI Trade
Currency Conversion
 13:16:20 - 06-Oct-26
Unknown* 0 4,892.97644p SI Trade
Currency Conversion
 08:04:24 - 06-Oct-26
Buy* 1 4,880.60p Suspected BUY Trade
 15:22:43 - 05-Oct-26
Buy* 400 4,866.111p Ordinary
 14:53:27 - 05-Oct-26
Sell* 159 4,871.00p Automatic Execution
 14:40:57 - 05-Oct-26
Sell* 159 4,873.00p Automatic Execution
 14:40:48 - 05-Oct-26
Buy* 175 4,872.00p Automatic Execution
 14:39:30 - 05-Oct-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Oct 2026 (Tue) 4,876.50 4,900.00 4,876.50 4,900.00 70
5th Oct 2026 (Mon) 4,881.00 4,881.00 4,871.00 4,876.50 2,728
2nd Oct 2026 (Fri) 4,858.00 4,876.00 4,851.00 4,852.00 7,679
1st Oct 2026 (Thu) 4,857.50 4,857.50 4,810.50 4,810.50 11,507
30th Sep 2026 (Wed) 4,886.00 4,886.00 4,855.00 4,857.50 2,601
29th Sep 2026 (Tue) 4,899.00 4,905.00 4,899.00 4,880.50 3,984
28th Sep 2026 (Mon) 4,905.00 4,905.00 4,883.00 4,892.50 3,432
25th Sep 2026 (Fri) 4,943.00 4,943.00 4,924.00 4,928.00 1,847
24th Sep 2026 (Thu) 4,939.00 4,950.00 4,922.00 4,922.00 2,211
23rd Sep 2026 (Wed) 5,002.00 5,002.00 4,971.00 4,970.00 1,352
22nd Sep 2026 (Tue) 4,966.00 4,986.00 4,966.00 4,986.00 6,294
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
16th Sep 2026 (Wed) 4,917.00 4,939.00 4,917.00 4,937.00 3,131
15th Sep 2026 (Tue) 4,911.00 4,925.00 4,901.00 4,890.00 29,106
14th Sep 2026 (Mon) 4,922.00 4,923.00 4,920.00 4,922.00 6,316
11th Sep 2026 (Fri) 4,913.00 4,936.00 4,906.00 4,915.50 12,975
10th Sep 2026 (Thu) 4,937.00 4,938.00 4,917.00 4,920.00 11,744
9th Sep 2026 (Wed) 4,995.00 4,995.00 4,975.00 4,954.50 2,182
8th Sep 2026 (Tue) 5,021.00 5,032.00 5,008.00 5,018.00 3,381
7th Sep 2026 (Mon) 5,045.00 5,045.00 5,031.00 5,031.00 1,042
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
6th Oct 2026 2:08 pm RNS Net Asset Value(s)
5th Oct 2026 9:56 am RNS Net Asset Value(s)
2nd Oct 2026 9:28 am RNS Net Asset Value(s)
1st Oct 2026 12:44 pm RNS Net Asset Value(s)
30th Sep 2026 12:45 pm RNS Net Asset Value(s)
29th Sep 2026 9:45 am RNS Net Asset Value(s)
28th Sep 2026 9:01 am RNS Net Asset Value(s)
25th Sep 2026 8:20 am RNS Net Asset Value(s)
24th Sep 2026 10:56 am RNS Net Asset Value(s)
23rd Sep 2026 7:48 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,541.69
Change43.75

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