| Price | 4,730.50p on 24-04-2026 at 08:04:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,729.00p |
| Sell | 4,724.00p |
| Last Trade: | Unknown 0.00 at 4,735.0711p |
| Day's Volume: | 0 |
| Last Close: | 4,730.50p |
| Open: | 4,730.50p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,471.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,735.0711p | SI Trade Currency Conversion |
09:00:18 - 24-Apr-26 |
| Unknown* | 0 | 4,730.55911p | SI Trade Currency Conversion |
08:07:32 - 24-Apr-26 |
| Unknown* | 2,679 | 4,732.71613p | Currency Conversion OTC Trade |
16:24:48 - 23-Apr-26 |
| Sell* | 103 | 4,731.00p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 123 | 4,731.00p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 197 | 4,731.00p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 2 | 4,729.60p | Suspected BUY Trade |
15:25:51 - 23-Apr-26 |
| Buy* | 64 | 4,724.60p | Suspected BUY Trade |
15:00:56 - 23-Apr-26 |
| Sell* | 11 | 4,725.50p | Negotiated Trade |
14:59:16 - 23-Apr-26 |
| Unknown* | 0 | 4,731.85739p | SI Trade Currency Conversion |
14:00:45 - 23-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |