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Ubs Etf Ub23 (UB23) Share Price

Price 4,790.00p on 21-04-2026 at 11:36:23
Change 16.50p 0.35%
Buy 4,793.00p
Sell 4,787.00p
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Last Trade: Buy 20.00 at 4,789.335p
Day's Volume: 225
Last Close: 4,773.50p
Open: 4,781.00p
ISIN: LU0446734872
Day's Range 4,781.00p - 4,790.00p
52wk Range: 3,437.00p - 4,790.00p
Market Capitalisation: £N/A
VWAP: 4,789.81915p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 4,789.335p Suspected BUY Trade
 12:27:18 - 21-Apr-26
Unknown* 0 4,793.68811p SI Trade
Currency Conversion
 10:58:01 - 21-Apr-26
Buy* 197 4,790.00p Automatic Execution
 09:43:42 - 21-Apr-26
Unknown* 0 4,787.59005p SI Trade
Currency Conversion
 09:04:15 - 21-Apr-26
Unknown* 0 4,788.72254p SI Trade
Currency Conversion
 09:00:59 - 21-Apr-26
Buy* 4 4,789.393p Suspected BUY Trade
 08:57:54 - 21-Apr-26
Unknown* 1 4,786.63178p SI Trade
Currency Conversion
 08:26:09 - 21-Apr-26
Buy* 1 4,786.00p Automatic Execution
 08:15:12 - 21-Apr-26
Unknown* 0 4,786.98024p SI Trade
Currency Conversion
 08:10:45 - 21-Apr-26
Unknown* 0 4,786.80601p SI Trade
Currency Conversion
 08:10:00 - 21-Apr-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
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
26th Mar 2026 (Thu) 4,465.00 4,465.00 4,462.00 4,465.00 1,270
25th Mar 2026 (Wed) 4,467.50 4,484.00 4,467.50 4,484.00 55,689
24th Mar 2026 (Tue) 4,414.00 4,471.00 4,413.00 4,467.50 108,811
23rd Mar 2026 (Mon) 4,442.00 4,442.00 4,442.00 4,429.50 5,745
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
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)
9th Apr 2026 9:26 am RNS Net Asset Value(s)
8th Apr 2026 10:32 am RNS Net Asset Value(s)
7th Apr 2026 9:12 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,606.50
Change-2.58

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