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Ubs Etf Ub23 (UB23) Share Price

Price 4,900.00p on 29-09-2026 at 18:35:12
Change -12.00p -0.25%
Buy 4,882.00p
Sell 4,879.00p
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Last Trade: Unknown 0.00 at 4,887.6835p
Day's Volume: 3,984
Last Close: 4,880.50p
Open: 4,899.00p
ISIN: LU0446734872
Day's Range 4,899.00p - 4,905.00p
52wk Range: 4,100.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 4,905.13838p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,887.6835p SI Trade
Currency Conversion
 16:09:33 - 29-Sep-26
Unknown* 0 4,887.85509p SI Trade
Currency Conversion
 16:09:33 - 29-Sep-26
Unknown* 0 4,888.62726p SI Trade
Currency Conversion
 16:03:10 - 29-Sep-26
Unknown* 0 4,888.62726p SI Trade
Currency Conversion
 16:03:08 - 29-Sep-26
Buy* 64 4,906.60p Suspected BUY Trade
 15:21:07 - 29-Sep-26
Unknown* 0 4,914.45216p SI Trade
Currency Conversion
 12:59:41 - 29-Sep-26
Unknown* 1,056 4,906.32718p Currency Conversion
OTC Trade
 11:55:31 - 29-Sep-26
Unknown* 1,056 4,906.32718p SI Trade
Currency Conversion
 11:55:31 - 29-Sep-26
Unknown* 0 4,905.27188p SI Trade
Currency Conversion
 10:53:25 - 29-Sep-26
Buy* 159 4,900.00p Automatic Execution
 10:47:52 - 29-Sep-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 4,905.00 4,905.00 4,883.00 4,892.50 3,432
25th Sep 2026 (Fri) 4,943.00 4,943.00 4,924.00 4,928.00 1,847
24th Sep 2026 (Thu) 4,939.00 4,950.00 4,922.00 4,922.00 2,211
23rd Sep 2026 (Wed) 5,002.00 5,002.00 4,971.00 4,970.00 1,352
22nd Sep 2026 (Tue) 4,966.00 4,986.00 4,966.00 4,986.00 6,294
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
16th Sep 2026 (Wed) 4,917.00 4,939.00 4,917.00 4,937.00 3,131
15th Sep 2026 (Tue) 4,911.00 4,925.00 4,901.00 4,890.00 29,106
14th Sep 2026 (Mon) 4,922.00 4,923.00 4,920.00 4,922.00 6,316
11th Sep 2026 (Fri) 4,913.00 4,936.00 4,906.00 4,915.50 12,975
10th Sep 2026 (Thu) 4,937.00 4,938.00 4,917.00 4,920.00 11,744
9th Sep 2026 (Wed) 4,995.00 4,995.00 4,975.00 4,954.50 2,182
8th Sep 2026 (Tue) 5,021.00 5,032.00 5,008.00 5,018.00 3,381
7th Sep 2026 (Mon) 5,045.00 5,045.00 5,031.00 5,031.00 1,042
4th Sep 2026 (Fri) 5,067.00 5,071.00 5,035.00 5,059.50 10,453
3rd Sep 2026 (Thu) 5,010.00 5,054.00 5,010.00 5,062.50 2,489
2nd Sep 2026 (Wed) 4,928.00 4,945.00 4,912.00 4,959.50 4,283
1st Sep 2026 (Tue) 4,992.00 4,994.00 4,928.00 4,927.00 4,507
31st Aug 2026 (Mon) 5,016.50 5,016.50 5,016.50 5,016.50 0
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
28th Sep 2026 9:01 am RNS Net Asset Value(s)
25th Sep 2026 8:20 am RNS Net Asset Value(s)
24th Sep 2026 10:56 am RNS Net Asset Value(s)
23rd Sep 2026 7:48 am RNS Net Asset Value(s)
22nd Sep 2026 7:52 am RNS Net Asset Value(s)
21st Sep 2026 10:42 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:50 am RNS Net Asset Value(s)
15th Sep 2026 8:27 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,636.71
Change-48.17

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