| Price | 4,750.00p on 01-05-2026 at 18:10:09 |
|---|---|
| Change | 32.50p 0.69% |
| Buy | 4,741.00p |
| Sell | 4,733.00p |
| Last Trade: | Buy 1.00 at 4,735.50p |
| Day's Volume: | 2,102 |
| Last Close: | 4,737.00p |
| Open: | 4,747.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,747.00p - 4,750.00p |
| 52wk Range: | 3,507.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,748.4862p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,735.50p | Suspected BUY Trade |
15:40:45 - 01-May-26 |
| Sell* | 1 | 4,732.50p | Negotiated Trade |
15:36:38 - 01-May-26 |
| Buy* | 1,050 | 4,750.00p | Automatic Execution |
13:37:50 - 01-May-26 |
| Buy* | 1,050 | 4,747.00p | Automatic Execution |
13:12:42 - 01-May-26 |
| Buy* | 2 | 4,691.60p | Suspected BUY Trade |
15:30:40 - 30-Apr-26 |
| Sell* | 2 | 4,688.40p | Negotiated Trade |
15:23:47 - 30-Apr-26 |
| Buy* | 53 | 4,683.40p | Suspected BUY Trade |
15:12:23 - 30-Apr-26 |
| Buy* | 197 | 4,687.00p | Automatic Execution |
14:37:30 - 30-Apr-26 |
| Buy* | 50 | 4,672.669p | Suspected BUY Trade |
12:32:24 - 30-Apr-26 |
| Buy* | 85 | 4,677.00p | Suspected BUY Trade |
12:21:49 - 30-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |