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Ubs Etf Ub23 (UB23) Share Price

Price 4,711.00p on 27-04-2026 at 11:12:42
Change 0.00p 0%
Buy 4,720.00p
Sell 4,716.00p
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Last Trade: Sell 210.00 at 4,713.792p
Day's Volume: 526
Last Close: 4,711.00p
Open: 4,711.00p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 3,471.00p - 4,790.00p
Market Capitalisation: £N/A
VWAP: 4,714.90227p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 210 4,713.792p Negotiated Trade
 08:47:27 - 27-Apr-26
Unknown* 0 4,714.87503p SI Trade
Currency Conversion
 08:19:16 - 27-Apr-26
Unknown* 0 4,714.87503p SI Trade
Currency Conversion
 08:19:10 - 27-Apr-26
Unknown* 0 4,716.60688p SI Trade
Currency Conversion
 08:04:04 - 27-Apr-26
Unknown* 0 4,716.60688p SI Trade
Currency Conversion
 08:04:04 - 27-Apr-26
Unknown* 0 4,716.60688p SI Trade
Currency Conversion
 08:04:04 - 27-Apr-26
Sell* 6 4,707.60p Negotiated Trade
 15:22:53 - 24-Apr-26
Unknown* 0 4,712.07731p SI Trade
Currency Conversion
 14:47:04 - 24-Apr-26
Unknown* 0 4,712.25085p SI Trade
Currency Conversion
 14:47:04 - 24-Apr-26
Unknown* 0 4,719.79976p SI Trade
Currency Conversion
 14:31:06 - 24-Apr-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Apr 2026 (Fri) 4,730.50 4,730.50 4,711.00 4,711.00 669
23rd Apr 2026 (Thu) 4,716.00 4,731.00 4,716.00 4,730.50 4,020
22nd Apr 2026 (Wed) 4,743.00 4,746.00 4,730.00 4,730.00 6,803
21st Apr 2026 (Tue) 4,781.00 4,790.00 4,781.00 4,749.50 234
20th Apr 2026 (Mon) 4,770.00 4,770.00 4,770.00 4,773.50 501
17th Apr 2026 (Fri) 4,732.00 4,732.00 4,732.00 4,748.50 2,994
16th Apr 2026 (Thu) 4,718.00 4,740.00 4,718.00 4,722.50 623
15th Apr 2026 (Wed) 4,690.00 4,710.00 4,690.00 4,704.50 1,068
14th Apr 2026 (Tue) 4,666.00 4,673.00 4,661.00 4,673.00 10,957
13th Apr 2026 (Mon) 4,637.00 4,663.00 4,637.00 4,657.00 2,012
10th Apr 2026 (Fri) 4,632.00 4,656.00 4,632.00 4,644.50 8,488
9th Apr 2026 (Thu) 4,643.00 4,646.00 4,643.00 4,642.00 3,937
8th Apr 2026 (Wed) 4,681.00 4,681.00 4,632.00 4,632.00 14,155
7th Apr 2026 (Tue) 4,599.00 4,612.00 4,593.00 4,604.00 18,468
6th Apr 2026 (Mon) 4,594.50 4,594.50 4,594.50 4,594.50 0
3rd Apr 2026 (Fri) 4,594.50 4,594.50 4,594.50 4,594.50 0
2nd Apr 2026 (Thu) 4,548.00 4,548.00 4,548.00 4,594.50 18,620
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
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
24th Apr 2026 7:40 am RNS Net Asset Value(s)
23rd Apr 2026 8:35 am RNS Net Asset Value(s)
22nd Apr 2026 8:35 am RNS Net Asset Value(s)
21st Apr 2026 8:10 am RNS Net Asset Value(s)
20th Apr 2026 8:04 am RNS Net Asset Value(s)
17th Apr 2026 8:31 am RNS Net Asset Value(s)
16th Apr 2026 7:32 am RNS Net Asset Value(s)
15th Apr 2026 10:15 am RNS Net Asset Value(s)
14th Apr 2026 10:17 am RNS Net Asset Value(s)
13th Apr 2026 10:45 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,396.97
Change17.89

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