| Price | 4,786.00p on 27-05-2026 at 18:15:14 |
|---|---|
| Change | -5.00p -0.1% |
| Buy | 4,803.00p |
| Sell | 4,798.00p |
| Last Trade: | Sell 123.00 at 4,785.273p |
| Day's Volume: | 7,496 |
| Last Close: | 4,800.50p |
| Open: | 4,805.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,786.00p - 4,806.00p |
| 52wk Range: | 3,647.00p - 4,838.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,794.46827p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | 4,785.273p | Ordinary |
15:50:31 - 27-May-26 |
| Buy* | 1 | 4,787.50p | Suspected BUY Trade |
15:43:52 - 27-May-26 |
| Sell* | 2,100 | 4,786.00p | Automatic Execution |
14:43:34 - 27-May-26 |
| Unknown* | 1,493 | 4,785.57982p | Currency Conversion OTC Trade |
14:10:20 - 27-May-26 |
| Buy* | 100 | 4,806.00p | Automatic Execution |
13:36:01 - 27-May-26 |
| Buy* | 197 | 4,804.00p | Automatic Execution |
13:36:01 - 27-May-26 |
| Sell* | 197 | 4,802.00p | Automatic Execution |
13:36:01 - 27-May-26 |
| Buy* | 310 | 4,802.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 32 | 4,789.73202p | SI Trade Currency Conversion |
13:34:26 - 27-May-26 |
| Sell* | 803 | 4,801.00p | Automatic Execution |
13:32:35 - 27-May-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |