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Ubs Etf Ub23 (UB23) Share Price

Price 4,812.00p on 22-05-2026 at 16:30:01
Change 3.50p 0.07%
Buy 4,800.00p
Sell 4,797.00p
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Last Trade: Unknown 0.00 at 4,808.49867p
Day's Volume: 3,975
Last Close: 4,798.50p
Open: 4,802.00p
ISIN: LU0446734872
Day's Range 4,802.00p - 4,812.00p
52wk Range: 3,638.32846p - 4,812.00p
Market Capitalisation: £N/A
VWAP: 4,810.82297p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,808.49867p SI Trade
Currency Conversion
 15:24:28 - 22-May-26
Buy* 3 4,814.60p Suspected BUY Trade
 15:03:07 - 22-May-26
Unknown* 876 4,814.07p OTC Trade
 15:03:04 - 22-May-26
Sell* 2,426 4,812.00p Automatic Execution
 15:00:59 - 22-May-26
Sell* 1 4,815.50p Negotiated Trade
 14:59:25 - 22-May-26
Unknown* 0 4,827.09335p SI Trade
Currency Conversion
 14:56:31 - 22-May-26
Unknown* 0 4,812.9095p SI Trade
Currency Conversion
 14:40:45 - 22-May-26
Unknown* 0 4,811.35273p SI Trade
Currency Conversion
 14:38:00 - 22-May-26
Unknown* 0 4,815.24464p SI Trade
Currency Conversion
 13:49:55 - 22-May-26
Unknown* 0 4,815.59059p SI Trade
Currency Conversion
 13:49:15 - 22-May-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 4,772.00 4,792.00 4,751.00 4,795.00 2,936
20th May 2026 (Wed) 4,719.00 4,770.00 4,719.00 4,764.50 2,465
19th May 2026 (Tue) 4,744.00 4,765.00 4,727.00 4,726.50 21,189
18th May 2026 (Mon) 4,709.00 4,749.00 4,709.00 4,714.50 28,644
15th May 2026 (Fri) 4,768.00 4,768.00 4,733.00 4,740.50 26,570
14th May 2026 (Thu) 4,710.00 4,722.00 4,710.00 4,748.00 7,079
13th May 2026 (Wed) 4,744.00 4,744.00 4,744.00 4,715.50 1,789
12th May 2026 (Tue) 4,694.00 4,694.00 4,694.00 4,701.00 9,216
11th May 2026 (Mon) 4,698.00 4,698.00 4,698.00 4,707.00 9,349
8th May 2026 (Fri) 4,692.00 4,704.00 4,674.00 4,694.50 1,446
7th May 2026 (Thu) 4,722.00 4,726.00 4,710.00 4,713.50 3,881
6th May 2026 (Wed) 4,723.00 4,743.00 4,721.00 4,719.00 11,187
5th May 2026 (Tue) 4,736.00 4,736.00 4,709.00 4,706.50 9,765
4th May 2026 (Mon) 4,737.00 4,737.00 4,737.00 4,737.00 0
1st May 2026 (Fri) 4,747.00 4,750.00 4,747.00 4,737.00 2,102
30th Apr 2026 (Thu) 4,654.00 4,687.00 4,654.00 4,704.50 2,004
29th Apr 2026 (Wed) 4,683.00 4,684.00 4,683.00 4,662.00 1,546
28th Apr 2026 (Tue) 4,707.00 4,712.00 4,707.00 4,692.00 2,042
27th Apr 2026 (Mon) 4,718.00 4,723.00 4,711.00 4,715.50 6,594
24th Apr 2026 (Fri) 4,730.50 4,730.50 4,711.00 4,711.00 669
23rd Apr 2026 (Thu) 4,716.00 4,731.00 4,716.00 4,730.50 4,020
22nd Apr 2026 (Wed) 4,743.00 4,746.00 4,730.00 4,730.00 6,803
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
21st May 2026 7:30 am RNS Net Asset Value(s)
20th May 2026 8:13 am RNS Net Asset Value(s)
19th May 2026 7:17 am RNS Net Asset Value(s)
18th May 2026 9:10 am RNS Net Asset Value(s)
15th May 2026 7:25 am RNS Net Asset Value(s)
14th May 2026 7:47 am RNS Net Asset Value(s)
13th May 2026 8:07 am RNS Net Asset Value(s)
12th May 2026 7:21 am RNS Net Asset Value(s)
11th May 2026 8:12 am RNS Net Asset Value(s)
8th May 2026 8:16 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,466.26
Change22.79

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