| Price | 4,818.00p on 29-05-2026 at 16:30:02 |
|---|---|
| Change | 21.50p 0.45% |
| Buy | 4,807.00p |
| Sell | 4,803.00p |
| Last Trade: | Buy 62.00 at 4,789.128p |
| Day's Volume: | 278 |
| Last Close: | 4,805.00p |
| Open: | 4,818.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,818.00p - 4,818.00p |
| 52wk Range: | 3,668.00p - 4,838.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,810.17619p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 4,789.128p | Suspected BUY Trade |
15:39:44 - 29-May-26 |
| Unknown* | 0 | 4,788.70334p | SI Trade Currency Conversion |
15:39:38 - 29-May-26 |
| Unknown* | 0 | 4,795.72134p | SI Trade Currency Conversion |
15:13:32 - 29-May-26 |
| Sell* | 2 | 4,795.30p | Negotiated Trade |
15:12:53 - 29-May-26 |
| Buy* | 10 | 4,789.50p | Suspected BUY Trade |
15:05:11 - 29-May-26 |
| Unknown* | 0 | 4,799.27366p | SI Trade Currency Conversion |
14:53:35 - 29-May-26 |
| Buy* | 197 | 4,818.00p | Automatic Execution |
14:40:45 - 29-May-26 |
| Unknown* | 0 | 4,809.23749p | SI Trade Currency Conversion |
10:59:20 - 29-May-26 |
| Buy* | 6 | 4,813.357p | Suspected BUY Trade |
10:05:53 - 29-May-26 |
| Unknown* | 0 | 4,805.59853p | SI Trade Currency Conversion |
09:33:45 - 29-May-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
