| Price | 5,033.50p on 28-10-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 5,033.70p |
| Day's Volume: | 0 |
| Last Close: | 5,033.50p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,137.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,033.70p | Suspected BUY Trade |
15:34:06 - 27-Oct-26 |
| Unknown* | 0 | 5,036.90902p | SI Trade Currency Conversion |
15:30:13 - 27-Oct-26 |
| Unknown* | 668 | 5,021.40p | OTC Trade |
15:04:08 - 27-Oct-26 |
| Unknown* | 8 | 5,026.19184p | SI Trade Currency Conversion |
15:01:06 - 27-Oct-26 |
| Unknown* | 1 | 5,011.1208p | SI Trade Currency Conversion |
14:24:11 - 27-Oct-26 |
| Unknown* | 750 | 5,008.60896p | SI Trade Currency Conversion |
14:00:24 - 27-Oct-26 |
| Unknown* | 4 | 5,024.51728p | SI Trade Currency Conversion |
13:45:23 - 27-Oct-26 |
| Unknown* | 150 | 5,036.2392p | SI Trade Currency Conversion |
12:57:02 - 27-Oct-26 |
| Unknown* | 0 | 5,039.08595p | SI Trade Currency Conversion |
10:53:18 - 27-Oct-26 |
| Unknown* | 0 | 5,031.38298p | SI Trade Currency Conversion |
09:53:45 - 27-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |