| Price | 4,456.00p on 19-12-2025 at 19:40:08 |
|---|---|
| Change | 27.00p 0.61% |
| Buy | 4,464.00p |
| Sell | 4,462.00p |
| Last Trade: | Unknown 8,288.00 at 4,465.37394p |
| Day's Volume: | 24,339 |
| Last Close: | 4,463.00p |
| Open: | 4,420.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,420.00p - 4,457.00p |
| 52wk Range: | 3,169.00p - 4,468.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,455.22409p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,288 | 4,465.37394p | SI Trade Currency Conversion |
15:17:42 - 19-Dec-25 |
| Buy* | 1 | 4,467.70p | Suspected BUY Trade |
15:03:14 - 19-Dec-25 |
| Sell* | 197 | 4,456.00p | Automatic Execution |
14:41:03 - 19-Dec-25 |
| Sell* | 920 | 4,457.00p | Automatic Execution |
14:40:22 - 19-Dec-25 |
| Buy* | 197 | 4,455.00p | Automatic Execution |
14:39:51 - 19-Dec-25 |
| Sell* | 1,050 | 4,454.00p | Automatic Execution |
14:39:12 - 19-Dec-25 |
| Sell* | 2,656 | 4,453.00p | Automatic Execution |
14:38:35 - 19-Dec-25 |
| Sell* | 1,554 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
| Sell* | 3,994 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
| Sell* | 1,554 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |