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Ubs Etf Ub23 (UB23) Share Price

Price 4,541.00p on 23-01-2026 at 12:19:19
Change -8.00p -0.18%
Buy 4,544.00p
Sell 4,540.00p
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Last Trade: Buy 109.00 at 4,541.864p
Day's Volume: 1,296
Last Close: 4,549.00p
Open: 4,541.00p
ISIN: LU0446734872
Day's Range 4,541.00p - 4,541.00p
52wk Range: 3,169.00p - 4,589.00p
Market Capitalisation: £N/A
VWAP: 4,541.79404p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 109 4,541.864p Suspected BUY Trade
 11:23:16 - 23-Jan-26
Unknown* 0 4,549.37767p SI Trade
Currency Conversion
 09:57:42 - 23-Jan-26
Sell* 561 4,541.00p Automatic Execution
 09:36:18 - 23-Jan-26
Sell* 561 4,541.00p Automatic Execution
 09:36:18 - 23-Jan-26
Unknown* 0 4,555.64571p SI Trade
Currency Conversion
 09:25:10 - 23-Jan-26
Unknown* 0 4,555.64571p SI Trade
Currency Conversion
 09:25:10 - 23-Jan-26
Unknown* 0 4,552.94697p SI Trade
Currency Conversion
 08:22:24 - 23-Jan-26
Unknown* 0 4,552.77286p SI Trade
Currency Conversion
 08:22:20 - 23-Jan-26
Sell* 356 4,534.973p Negotiated Trade
 15:14:27 - 22-Jan-26
Buy* 5 4,536.50p Suspected BUY Trade
 15:11:35 - 22-Jan-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jan 2026 (Fri) 4,541.00 4,541.00 4,541.00 4,549.00 1,296
22nd Jan 2026 (Thu) 4,566.00 4,566.00 4,547.00 4,549.00 1,015
21st Jan 2026 (Wed) 4,541.00 4,568.00 4,541.00 4,552.00 4,775
20th Jan 2026 (Tue) 4,539.00 4,558.00 4,534.00 4,552.50 57,843
19th Jan 2026 (Mon) 4,557.00 4,562.00 4,547.00 4,569.50 7,662
16th Jan 2026 (Fri) 4,589.00 4,589.00 4,572.00 4,577.50 4,073
15th Jan 2026 (Thu) 4,571.00 4,582.00 4,569.00 4,585.50 3,370
14th Jan 2026 (Wed) 4,559.00 4,563.00 4,538.00 4,539.50 9,645
13th Jan 2026 (Tue) 4,541.00 4,561.00 4,541.00 4,548.50 6,505
12th Jan 2026 (Mon) 4,523.00 4,528.00 4,518.00 4,535.00 12,507
9th Jan 2026 (Fri) 4,506.00 4,535.00 4,506.00 4,531.50 13,862
8th Jan 2026 (Thu) 4,451.00 4,469.00 4,451.00 4,480.50 52
7th Jan 2026 (Wed) 4,490.00 4,491.00 4,463.00 4,456.50 98,450
6th Jan 2026 (Tue) 4,472.00 4,491.00 4,472.00 4,481.00 99,042
5th Jan 2026 (Mon) 4,487.00 4,487.00 4,468.00 4,482.00 19,205
2nd Jan 2026 (Fri) 4,483.00 4,485.00 4,448.00 4,436.50 33,406
1st Jan 2026 (Thu) 4,467.50 4,467.50 4,467.50 4,467.50 0
31st Dec 2025 (Wed) 4,489.50 4,489.50 4,467.50 4,467.50 3
30th Dec 2025 (Tue) 4,482.00 4,489.50 4,482.00 4,489.50 128
29th Dec 2025 (Mon) 4,488.00 4,494.00 4,464.00 4,482.00 45,239
26th Dec 2025 (Fri) 4,477.00 4,477.00 4,477.00 4,477.00 0
25th Dec 2025 (Thu) 4,477.00 4,477.00 4,477.00 4,477.00 0
24th Dec 2025 (Wed) 4,477.00 4,477.00 4,477.00 4,477.00 49
23rd Dec 2025 (Tue) 4,477.00 4,481.00 4,471.00 4,475.50 9,456
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
22nd Jan 2026 10:52 am RNS Net Asset Value(s)
21st Jan 2026 8:52 am RNS Net Asset Value(s)
20th Jan 2026 10:03 am RNS Net Asset Value(s)
19th Jan 2026 10:16 am RNS Net Asset Value(s)
16th Jan 2026 11:05 am RNS Net Asset Value(s)
15th Jan 2026 10:10 am RNS Net Asset Value(s)
14th Jan 2026 9:46 am RNS Net Asset Value(s)
13th Jan 2026 10:38 am RNS Net Asset Value(s)
12th Jan 2026 9:55 am RNS Net Asset Value(s)
9th Jan 2026 12:05 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,162.79
Change12.74

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