| Price | 4,671.00p on 08-04-2026 at 08:16:40 |
|---|---|
| Change | 67.00p 1.46% |
| Buy | 4,675.00p |
| Sell | 4,670.00p |
| Last Trade: | Buy 295.00 at 4,671.00p |
| Day's Volume: | 6,847 |
| Last Close: | 4,604.00p |
| Open: | 4,681.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,671.00p - 4,681.00p |
| 52wk Range: | 3,259.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,675.31294p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 295 | 4,671.00p | Automatic Execution |
09:01:55 - 08-Apr-26 |
| Buy* | 2,297 | 4,671.00p | Automatic Execution |
08:54:00 - 08-Apr-26 |
| Buy* | 1,575 | 4,675.00p | Automatic Execution |
08:42:41 - 08-Apr-26 |
| Buy* | 713 | 4,676.00p | Automatic Execution |
08:31:44 - 08-Apr-26 |
| Buy* | 549 | 4,681.00p | Automatic Execution |
08:29:44 - 08-Apr-26 |
| Buy* | 366 | 4,681.00p | Automatic Execution |
08:29:44 - 08-Apr-26 |
| Buy* | 1,050 | 4,681.00p | Automatic Execution |
08:29:40 - 08-Apr-26 |
| Unknown* | 0 | 4,681.59035p | SI Trade Currency Conversion |
08:04:17 - 08-Apr-26 |
| Unknown* | 0 | 4,681.67746p | SI Trade Currency Conversion |
08:04:16 - 08-Apr-26 |
| Unknown* | 0 | 4,681.67746p | SI Trade Currency Conversion |
08:04:16 - 08-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 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) |