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Ubs Etf Ub23 (UB23) Share Price

Price 4,548.00p on 02-04-2026 at 18:20:08
Change 23.50p 0.51%
Buy 4,597.00p
Sell 4,592.00p
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Last Trade: Buy 4.00 at 4,587.50p
Day's Volume: 18,620
Last Close: 4,594.50p
Open: 4,548.00p
ISIN: LU0446734872
Day's Range 4,548.00p - 4,548.00p
52wk Range: 3,169.00p - 4,767.00p
Market Capitalisation: £N/A
VWAP: 4,538.51526p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 4,587.50p Suspected BUY Trade
 15:33:50 - 02-Apr-26
Unknown* 0 4,577.21023p SI Trade
Currency Conversion
 15:24:12 - 02-Apr-26
Unknown* 0 4,577.21023p SI Trade
Currency Conversion
 15:24:12 - 02-Apr-26
Sell* 3 4,576.40p Negotiated Trade
 15:21:46 - 02-Apr-26
Unknown* 0 4,575.11764p SI Trade
Currency Conversion
 15:12:07 - 02-Apr-26
Buy* 2 4,576.60p Suspected BUY Trade
 15:10:52 - 02-Apr-26
Sell* 197 4,548.00p Automatic Execution
 14:43:33 - 02-Apr-26
Unknown* 0 4,523.41302p SI Trade
Currency Conversion
 13:04:58 - 02-Apr-26
Unknown* 413 4,541.4268p Currency Conversion
OTC Trade
 11:07:13 - 02-Apr-26
Unknown* 1 4,546.51879p SI Trade
Currency Conversion
 11:05:21 - 02-Apr-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
1st Apr 2026 (Wed) 4,574.00 4,576.00 4,564.00 4,571.00 1,209
31st Mar 2026 (Tue) 4,488.00 4,510.00 4,482.00 4,508.50 16,079
30th Mar 2026 (Mon) 4,499.00 4,519.00 4,499.00 4,513.50 3,791
27th Mar 2026 (Fri) 4,445.00 4,445.00 4,430.00 4,447.50 10,703
26th Mar 2026 (Thu) 4,465.00 4,465.00 4,462.00 4,465.00 1,270
25th Mar 2026 (Wed) 4,467.50 4,484.00 4,467.50 4,484.00 55,689
24th Mar 2026 (Tue) 4,414.00 4,471.00 4,413.00 4,467.50 108,811
23rd Mar 2026 (Mon) 4,442.00 4,442.00 4,442.00 4,429.50 5,745
20th Mar 2026 (Fri) 4,453.00 4,453.00 4,453.00 4,426.00 3,949
19th Mar 2026 (Thu) 4,514.00 4,516.00 4,453.00 4,453.50 8,729
18th Mar 2026 (Wed) 4,627.00 4,627.00 4,570.00 4,570.00 183
17th Mar 2026 (Tue) 4,601.00 4,601.00 4,599.00 4,627.00 1,462
16th Mar 2026 (Mon) 4,600.00 4,603.00 4,583.00 4,600.50 2,250
13th Mar 2026 (Fri) 4,631.00 4,638.00 4,631.00 4,595.50 4,755
12th Mar 2026 (Thu) 4,630.00 4,640.00 4,630.00 4,620.50 1,122
11th Mar 2026 (Wed) 4,630.00 4,631.00 4,630.00 4,631.00 217
10th Mar 2026 (Tue) 4,644.00 4,644.00 4,636.00 4,663.50 1,485
9th Mar 2026 (Mon) 4,620.00 4,620.00 4,576.00 4,607.50 1,177
6th Mar 2026 (Fri) 4,704.00 4,704.00 4,637.00 4,642.50 2,739
5th Mar 2026 (Thu) 4,720.00 4,736.00 4,720.00 4,679.00 2,446
4th Mar 2026 (Wed) 4,733.00 4,733.00 4,733.00 4,728.00 302
3rd Mar 2026 (Tue) 4,737.00 4,737.00 4,675.00 4,690.50 3,004
2nd Mar 2026 (Mon) 4,755.00 4,767.00 4,724.00 4,759.00 11,992
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
1st Apr 2026 10:52 am RNS Net Asset Value(s)
31st Mar 2026 10:32 am RNS Net Asset Value(s)
30th Mar 2026 9:59 am RNS Net Asset Value(s)
27th Mar 2026 11:16 am RNS Net Asset Value(s)
26th Mar 2026 10:15 am RNS Net Asset Value(s)
25th Mar 2026 10:16 am RNS Net Asset Value(s)
24th Mar 2026 11:38 am RNS Net Asset Value(s)
23rd Mar 2026 10:13 am RNS Net Asset Value(s)
20th Mar 2026 9:41 am RNS Net Asset Value(s)
19th Mar 2026 8:47 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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