| Price | 4,876.00p on 16-06-2026 at 17:05:14 |
|---|---|
| Change | 14.00p 0.29% |
| Buy | 4,868.00p |
| Sell | 4,864.00p |
| Last Trade: | Sell 11.00 at 4,859.336p |
| Day's Volume: | 14,342 |
| Last Close: | 4,866.00p |
| Open: | 4,872.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,861.00p - 4,879.00p |
| 52wk Range: | 3,685.00p - 4,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,875.46307p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 4,859.336p | Negotiated Trade |
16:05:41 - 16-Jun-26 |
| Buy* | 1 | 4,875.70p | Suspected BUY Trade |
15:12:48 - 16-Jun-26 |
| Buy* | 197 | 4,876.00p | Automatic Execution |
15:05:55 - 16-Jun-26 |
| Sell* | 1,328 | 4,878.00p | Automatic Execution |
15:03:46 - 16-Jun-26 |
| Sell* | 772 | 4,878.00p | Automatic Execution |
15:03:46 - 16-Jun-26 |
| Sell* | 5,589 | 4,877.00p | Automatic Execution |
15:03:46 - 16-Jun-26 |
| Sell* | 1,168 | 4,877.00p | Automatic Execution |
15:03:46 - 16-Jun-26 |
| Buy* | 742 | 4,877.00p | Automatic Execution |
15:03:46 - 16-Jun-26 |
| Buy* | 197 | 4,876.00p | Automatic Execution |
15:03:46 - 16-Jun-26 |
| Sell* | 352 | 4,879.00p | Automatic Execution |
14:55:27 - 16-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |