| Price | 4,750.00p on 10-06-2026 at 14:26:38 |
|---|---|
| Change | 2.00p 0.04% |
| Buy | 4,774.00p |
| Sell | 4,769.00p |
| Last Trade: | Buy 1.00 at 4,775.70p |
| Day's Volume: | 13,379 |
| Last Close: | 4,748.00p |
| Open: | 4,770.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,733.00p - 4,770.00p |
| 52wk Range: | 3,685.00p - 4,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,748.62648p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,775.70p | Suspected BUY Trade |
15:10:43 - 10-Jun-26 |
| Buy* | 182 | 4,750.00p | Automatic Execution |
14:13:18 - 10-Jun-26 |
| Buy* | 273 | 4,750.00p | Automatic Execution |
14:13:18 - 10-Jun-26 |
| Sell* | 197 | 4,742.00p | Automatic Execution |
13:15:31 - 10-Jun-26 |
| Buy* | 197 | 4,737.00p | Automatic Execution |
12:37:41 - 10-Jun-26 |
| Buy* | 197 | 4,741.00p | Automatic Execution |
12:24:27 - 10-Jun-26 |
| Buy* | 295 | 4,741.00p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 197 | 4,741.00p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 1,050 | 4,740.00p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 1,575 | 4,738.00p | Automatic Execution |
12:12:51 - 10-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |