| Price | 4,510.00p on 31-03-2026 at 15:24:43 |
|---|---|
| Change | -3.50p -0.08% |
| Buy | 4,516.00p |
| Sell | 4,510.00p |
| Last Trade: | Sell 3.00 at 4,505.40p |
| Day's Volume: | 16,079 |
| Last Close: | 4,513.50p |
| Open: | 4,488.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,482.00p - 4,510.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,494.07322p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,505.40p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 2 | 4,509.50p | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Unknown* | 364 | 4,510.00p | OTC Trade |
15:03:02 - 31-Mar-26 |
| Sell* | 1,575 | 4,490.00p | Automatic Execution |
13:53:34 - 31-Mar-26 |
| Buy* | 427 | 4,492.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Buy* | 623 | 4,492.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Unknown* | 50 | 4,485.85319p | Currency Conversion OTC Trade |
13:24:45 - 31-Mar-26 |
| Unknown* | 50 | 4,485.85319p | SI Trade Currency Conversion |
13:24:45 - 31-Mar-26 |
| Sell* | 739 | 4,489.00p | Automatic Execution |
13:21:14 - 31-Mar-26 |
| Sell* | 1,575 | 4,494.00p | Automatic Execution |
12:37:14 - 31-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |