| Price | 4,657.00p on 14-04-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 17.00 at 4,663.00p |
| Day's Volume: | 0 |
| Last Close: | 4,657.00p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,357.00p - 4,767.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 17 | 4,663.00p | Automatic Execution |
16:01:36 - 13-Apr-26 |
| Sell* | 8 | 4,662.00p | Automatic Execution |
16:00:10 - 13-Apr-26 |
| Sell* | 10 | 4,662.00p | Automatic Execution |
15:57:30 - 13-Apr-26 |
| Sell* | 4 | 4,663.00p | Automatic Execution |
15:52:20 - 13-Apr-26 |
| Buy* | 2 | 4,651.60p | Suspected BUY Trade |
15:18:30 - 13-Apr-26 |
| Buy* | 1 | 4,647.60p | Suspected BUY Trade |
15:04:53 - 13-Apr-26 |
| Unknown* | 0 | 4,645.60745p | Currency Conversion OTC Trade |
14:54:04 - 13-Apr-26 |
| Unknown* | 0 | 4,645.60745p | SI Trade Currency Conversion |
14:54:04 - 13-Apr-26 |
| Unknown* | 22 | 4,645.60745p | SI Trade Currency Conversion |
14:54:02 - 13-Apr-26 |
| Unknown* | 22 | 4,645.60745p | Currency Conversion OTC Trade |
14:54:02 - 13-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |