| Price | 4,710.00p on 15-04-2026 at 18:50:08 |
|---|---|
| Change | 31.50p 0.67% |
| Buy | 4,707.00p |
| Sell | 4,702.00p |
| Last Trade: | Buy 11.00 at 4,710.00p |
| Day's Volume: | 1,068 |
| Last Close: | 4,704.50p |
| Open: | 4,690.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,690.00p - 4,710.00p |
| 52wk Range: | 3,395.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,702.80814p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 4,710.00p | Automatic Execution |
16:25:42 - 15-Apr-26 |
| Buy* | 4 | 4,708.00p | Automatic Execution |
16:10:52 - 15-Apr-26 |
| Unknown* | 0 | 4,710.00763p | SI Trade Currency Conversion |
15:49:46 - 15-Apr-26 |
| Unknown* | 0 | 4,712.18002p | SI Trade Currency Conversion |
15:37:23 - 15-Apr-26 |
| Sell* | 761 | 4,707.00p | Automatic Execution |
15:35:25 - 15-Apr-26 |
| Unknown* | 0 | 4,711.91933p | SI Trade Currency Conversion |
15:19:12 - 15-Apr-26 |
| Sell* | 3 | 4,708.50p | Negotiated Trade |
15:14:35 - 15-Apr-26 |
| Buy* | 37 | 4,709.60p | Suspected BUY Trade |
15:09:04 - 15-Apr-26 |
| Sell* | 1 | 4,714.40p | Negotiated Trade |
14:57:54 - 15-Apr-26 |
| Unknown* | 0 | 4,679.76792p | SI Trade Currency Conversion |
13:33:04 - 15-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |