| Price | 4,636.00p on 12-03-2026 at 13:16:16 |
|---|---|
| Change | 5.00p 0.11% |
| Buy | 4,639.00p |
| Sell | 4,628.00p |
| Last Trade: | Sell 197.00 at 4,636.00p |
| Day's Volume: | 605 |
| Last Close: | 4,631.00p |
| Open: | 4,630.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,630.00p - 4,640.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,635.40046p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197 | 4,636.00p | Automatic Execution |
12:33:13 - 12-Mar-26 |
| Sell* | 197 | 4,640.00p | Automatic Execution |
11:48:48 - 12-Mar-26 |
| Buy* | 3 | 4,638.394p | Suspected BUY Trade |
10:56:54 - 12-Mar-26 |
| Buy* | 1 | 4,638.434p | Suspected BUY Trade |
10:56:54 - 12-Mar-26 |
| Buy* | 2 | 4,638.441p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Buy* | 1 | 4,638.432p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Buy* | 6 | 4,638.404p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Unknown* | 0 | 4,631.86676p | SI Trade Currency Conversion |
09:33:06 - 12-Mar-26 |
| Sell* | 197 | 4,630.00p | Automatic Execution |
09:12:24 - 12-Mar-26 |
| Unknown* | 0 | 4,628.32848p | SI Trade Currency Conversion |
08:04:23 - 12-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |