| Price | 4,938.00p on 13-10-2026 at 09:01:05 |
|---|---|
| Change | 6.50p 0.13% |
| Buy | 4,943.00p |
| Sell | 4,940.00p |
| Last Trade: | Unknown 1,031.00 at 4,946.09091p |
| Day's Volume: | 22,313 |
| Last Close: | 4,931.50p |
| Open: | 4,940.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,938.00p - 4,943.00p |
| 52wk Range: | 4,100.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,939.58448p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,031 | 4,946.09091p | SI Trade Currency Conversion |
09:41:00 - 13-Oct-26 |
| Unknown* | 231 | 4,946.09091p | SI Trade Currency Conversion |
09:41:00 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:56 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:55 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:55 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:55 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:55 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:54 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:53 - 13-Oct-26 |
| Unknown* | 172 | 4,937.89208p | SI Trade Currency Conversion |
09:04:53 - 13-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:08 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |