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Ubs Etf Ub23 (UB23) Share Price

Price 4,477.00p on 25-12-2025 at 05:12:30
Change 0.00p 0%
Buy 4,483.00p
Sell 4,478.00p
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Last Trade: Sell 2.00 at 4,477.00p
Day's Volume: 0
Last Close: 4,477.00p
Open: 0.00p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 3,169.00p - 4,481.00p
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
Sell* 2 4,477.00p Uncrossing Trade
 12:35:24 - 24-Dec-25
Sell* 2 4,477.45p Negotiated Trade
 11:05:34 - 24-Dec-25
Unknown* 0 4,481.43694p SI Trade
Currency Conversion
 10:49:03 - 24-Dec-25
Buy* 45 4,476.50p Suspected BUY Trade
 09:13:58 - 24-Dec-25
Unknown* 0 4,482.3094p SI Trade
Currency Conversion
 08:00:20 - 24-Dec-25
Unknown* 0 4,482.3094p SI Trade
Currency Conversion
 08:00:20 - 24-Dec-25
Unknown* 0 4,482.3094p SI Trade
Currency Conversion
 08:00:20 - 24-Dec-25
Buy* 197 4,475.00p Automatic Execution
 15:19:37 - 23-Dec-25
Buy* 1 4,469.30p Suspected BUY Trade
 15:12:31 - 23-Dec-25
Buy* 197 4,471.00p Automatic Execution
 15:08:30 - 23-Dec-25
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
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
22nd Dec 2025 (Mon) 4,462.00 4,469.00 4,450.00 4,483.00 14,165
19th Dec 2025 (Fri) 4,420.00 4,457.00 4,420.00 4,463.00 24,339
18th Dec 2025 (Thu) 4,393.00 4,436.00 4,393.00 4,436.00 14,842
17th Dec 2025 (Wed) 4,412.00 4,415.00 4,412.00 4,373.50 8,346
16th Dec 2025 (Tue) 4,404.00 4,411.00 4,390.00 4,388.50 5,363
15th Dec 2025 (Mon) 4,433.00 4,433.00 4,433.00 4,429.00 311
12th Dec 2025 (Fri) 4,468.00 4,468.00 4,410.00 4,413.50 11,428
11th Dec 2025 (Thu) 4,405.00 4,423.00 4,405.00 4,416.00 3,522
10th Dec 2025 (Wed) 4,379.00 4,382.00 4,379.00 4,393.00 1,651
9th Dec 2025 (Tue) 4,366.00 4,405.00 4,366.00 4,406.00 12,779
8th Dec 2025 (Mon) 4,402.00 4,402.00 4,397.00 4,393.00 6,595
5th Dec 2025 (Fri) 4,378.00 4,387.00 4,378.00 4,395.00 11,558
4th Dec 2025 (Thu) 4,321.00 4,339.00 4,321.00 4,369.50 4,516
3rd Dec 2025 (Wed) 4,345.00 4,345.00 4,325.00 4,325.00 6,723
2nd Dec 2025 (Tue) 4,343.00 4,352.00 4,337.00 4,328.50 9,545
1st Dec 2025 (Mon) 4,376.00 4,377.00 4,348.00 4,361.50 14,007
28th Nov 2025 (Fri) 4,364.00 4,384.00 4,360.00 4,380.50 40,548
27th Nov 2025 (Thu) 4,346.00 4,346.00 4,341.00 4,341.00 28,250
26th Nov 2025 (Wed) 4,327.00 4,327.00 4,324.00 4,327.00 3,902
25th Nov 2025 (Tue) 4,281.00 4,288.00 4,262.00 4,286.00 31,377
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
24th Dec 2025 9:28 am RNS Net Asset Value(s)
23rd Dec 2025 10:14 am RNS Net Asset Value(s)
22nd Dec 2025 1:12 pm RNS Net Asset Value(s)
19th Dec 2025 3:13 pm RNS Net Asset Value(s)
17th Dec 2025 10:32 am RNS Net Asset Value(s)
16th Dec 2025 9:42 am RNS Net Asset Value(s)
15th Dec 2025 10:17 am RNS Net Asset Value(s)
12th Dec 2025 12:20 pm RNS Net Asset Value(s)
11th Dec 2025 10:49 am RNS Net Asset Value(s)
10th Dec 2025 10:12 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value9,870.68
Change-18.54

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