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Ubs Etf Ub23 (UB23) Share Price

Price 5,031.00p on 25-08-2026 at 18:35:09
Change 33.00p 0.66%
Buy 5,041.00p
Sell 5,035.00p
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Last Trade: Buy 159.00 at 5,031.00p
Day's Volume: 3,058
Last Close: 5,038.00p
Open: 5,006.00p
ISIN: LU0446734872
Day's Range 5,006.00p - 5,031.00p
52wk Range: 3,926.00p - 5,063.00p
Market Capitalisation: £N/A
VWAP: 5,004.78901p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 159 5,031.00p Automatic Execution
 15:53:28 - 25-Aug-26
Buy* 2 5,030.00p Automatic Execution
 15:52:55 - 25-Aug-26
Buy* 159 5,030.00p Automatic Execution
 15:52:55 - 25-Aug-26
Sell* 1 5,029.00p Automatic Execution
 15:40:23 - 25-Aug-26
Buy* 1 5,027.60p Suspected BUY Trade
 15:18:45 - 25-Aug-26
Sell* 52 5,023.527p Negotiated Trade
 15:17:42 - 25-Aug-26
Unknown* 0 5,008.55436p SI Trade
Currency Conversion
 12:14:38 - 25-Aug-26
Sell* 159 5,006.00p Automatic Execution
 12:09:43 - 25-Aug-26
Unknown* 0 5,007.01458p SI Trade
Currency Conversion
 11:26:49 - 25-Aug-26
Buy* 2,500 5,001.024p Ordinary
 09:13:25 - 25-Aug-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Aug 2026 (Mon) 5,010.00 5,011.00 4,990.00 5,005.00 1,913
21st Aug 2026 (Fri) 4,999.00 5,017.00 4,999.00 5,014.00 14,433
20th Aug 2026 (Thu) 4,978.00 4,988.00 4,969.00 4,986.50 7,043
19th Aug 2026 (Wed) 5,006.00 5,021.00 5,006.00 5,008.00 3,235
18th Aug 2026 (Tue) 5,016.00 5,016.00 5,016.00 4,997.00 943
17th Aug 2026 (Mon) 5,052.00 5,055.00 5,037.00 5,051.50 7,867
14th Aug 2026 (Fri) 5,051.00 5,052.00 5,051.00 5,039.50 289
13th Aug 2026 (Thu) 5,032.00 5,040.00 5,032.00 5,023.00 4,918
12th Aug 2026 (Wed) 5,037.00 5,057.00 5,037.00 5,061.00 4,284
11th Aug 2026 (Tue) 5,063.00 5,063.00 5,054.00 5,054.00 2,777
10th Aug 2026 (Mon) 5,028.00 5,034.00 5,020.00 5,036.00 12,221
7th Aug 2026 (Fri) 4,987.00 5,018.50 4,987.00 5,018.50 736
6th Aug 2026 (Thu) 5,016.00 5,017.00 4,981.00 4,987.00 11,517
5th Aug 2026 (Wed) 4,975.00 5,014.00 4,975.00 5,004.00 6,302
4th Aug 2026 (Tue) 4,922.00 4,940.00 4,922.00 4,920.50 7,825
3rd Aug 2026 (Mon) 4,894.00 4,916.00 4,880.00 4,910.00 13,148
31st Jul 2026 (Fri) 4,888.00 4,888.50 4,888.00 4,888.50 4
30th Jul 2026 (Thu) 4,926.00 4,928.00 4,895.00 4,888.00 4,200
29th Jul 2026 (Wed) 4,975.50 4,975.50 4,940.50 4,940.50 13
28th Jul 2026 (Tue) 4,951.00 4,973.00 4,936.00 4,975.50 8,286
27th Jul 2026 (Mon) 4,923.00 4,941.00 4,923.00 4,917.50 4,223
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
24th Aug 2026 12:49 pm RNS Net Asset Value(s)
21st Aug 2026 9:05 am RNS Net Asset Value(s)
20th Aug 2026 9:32 am RNS Net Asset Value(s)
19th Aug 2026 10:05 am RNS Net Asset Value(s)
18th Aug 2026 10:20 am RNS Net Asset Value(s)
17th Aug 2026 12:43 pm RNS Net Asset Value(s)
14th Aug 2026 11:42 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:24 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,886.16
Change31.84

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