| Price | 4,823.00p on 03-07-2026 at 16:55:13 |
|---|---|
| Change | 42.00p 0.88% |
| Buy | 4,821.00p |
| Sell | 4,818.00p |
| Last Trade: | Buy 1,032.00 at 4,823.00p |
| Day's Volume: | 8,152 |
| Last Close: | 4,819.50p |
| Open: | 4,810.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,798.00p - 4,823.00p |
| 52wk Range: | 3,760.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,810.8571p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,032 | 4,823.00p | Automatic Execution |
14:58:04 - 03-Jul-26 |
| Sell* | 571 | 4,819.00p | Automatic Execution |
14:51:46 - 03-Jul-26 |
| Sell* | 571 | 4,819.00p | Automatic Execution |
14:51:46 - 03-Jul-26 |
| Sell* | 197 | 4,823.00p | Automatic Execution |
14:43:48 - 03-Jul-26 |
| Buy* | 197 | 4,816.00p | Automatic Execution |
14:40:00 - 03-Jul-26 |
| Buy* | 197 | 4,814.00p | Automatic Execution |
14:36:12 - 03-Jul-26 |
| Sell* | 60 | 4,812.00p | Automatic Execution |
14:36:05 - 03-Jul-26 |
| Buy* | 331 | 4,815.00p | Automatic Execution |
14:35:10 - 03-Jul-26 |
| Buy* | 197 | 4,815.00p | Automatic Execution |
14:35:10 - 03-Jul-26 |
| Buy* | 197 | 4,816.00p | Automatic Execution |
14:35:02 - 03-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |