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Ubs Etf Ub23 (UB23) Share Price

Price 4,137.00p on 07-11-2025 at 18:10:09
Change -55.00p -1.31%
Buy 4,129.00p
Sell 4,127.00p
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Last Trade: Unknown 0.00 at 4,138.82228p
Day's Volume: 22,119
Last Close: 4,128.00p
Open: 4,184.00p
ISIN: LU0446734872
Day's Range 4,137.00p - 4,190.00p
52wk Range: 3,169.00p - 4,285.00p
Market Capitalisation: £N/A
VWAP: 4,175.21642p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,138.82228p SI Trade
Currency Conversion
 15:31:10 - 07-Nov-25
Unknown* 0 4,136.62377p SI Trade
Currency Conversion
 15:26:20 - 07-Nov-25
Sell* 7 4,133.50p Negotiated Trade
 15:13:42 - 07-Nov-25
Sell* 40 4,137.00p Automatic Execution
 15:12:04 - 07-Nov-25
Buy* 17 4,126.60p Suspected BUY Trade
 15:08:03 - 07-Nov-25
Unknown* 410 4,134.57p OTC Trade
 15:05:07 - 07-Nov-25
Buy* 295 4,140.00p Automatic Execution
 14:40:13 - 07-Nov-25
Buy* 197 4,140.00p Automatic Execution
 14:40:13 - 07-Nov-25
Buy* 1,050 4,165.00p Automatic Execution
 14:22:22 - 07-Nov-25
Buy* 1,050 4,165.00p Automatic Execution
 14:22:20 - 07-Nov-25
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Nov 2025 (Fri) 4,184.00 4,190.00 4,137.00 4,128.00 22,119
6th Nov 2025 (Thu) 4,229.00 4,230.00 4,184.00 4,183.00 21,186
5th Nov 2025 (Wed) 4,197.00 4,218.00 4,197.00 4,224.50 5,374
4th Nov 2025 (Tue) 4,210.00 4,232.00 4,198.00 4,223.50 19,320
3rd Nov 2025 (Mon) 4,249.00 4,254.00 4,235.00 4,211.50 3,630
31st Oct 2025 (Fri) 4,233.00 4,260.00 4,233.00 4,237.00 3,278
30th Oct 2025 (Thu) 4,238.00 4,255.00 4,233.00 4,258.50 15,217
29th Oct 2025 (Wed) 4,274.00 4,285.00 4,256.00 4,260.00 16,075
28th Oct 2025 (Tue) 4,184.00 4,252.00 4,184.00 4,250.00 5,583
27th Oct 2025 (Mon) 4,195.00 4,203.00 4,175.00 4,184.00 3,199
24th Oct 2025 (Fri) 4,170.00 4,203.00 4,170.00 4,201.00 2,311
23rd Oct 2025 (Thu) 4,149.00 4,183.00 4,149.00 4,172.00 24,622
22nd Oct 2025 (Wed) 4,136.00 4,136.00 4,113.00 4,121.00 9,038
21st Oct 2025 (Tue) 4,148.00 4,148.00 4,105.00 4,105.00 61,702
20th Oct 2025 (Mon) 4,129.00 4,145.00 4,126.00 4,159.00 14,532
17th Oct 2025 (Fri) 4,104.00 4,135.00 4,100.00 4,109.00 22,171
16th Oct 2025 (Thu) 4,188.00 4,200.00 4,188.00 4,186.50 13,569
15th Oct 2025 (Wed) 4,193.00 4,220.00 4,192.00 4,204.00 33,586
14th Oct 2025 (Tue) 4,137.00 4,169.00 4,113.00 4,169.50 94,257
13th Oct 2025 (Mon) 4,149.00 4,165.00 4,149.00 4,172.00 16,669
10th Oct 2025 (Fri) 4,190.00 4,211.00 4,137.00 4,137.00 7,030
9th Oct 2025 (Thu) 4,214.00 4,219.00 4,186.00 4,191.50 24,602
8th Oct 2025 (Wed) 4,186.00 4,197.00 4,178.00 4,192.00 7,074
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
7th Nov 2025 10:45 am RNS Net Asset Value(s)
6th Nov 2025 8:59 am RNS Net Asset Value(s)
5th Nov 2025 11:16 am RNS Net Asset Value(s)
4th Nov 2025 10:30 am RNS Net Asset Value(s)
3rd Nov 2025 10:30 am RNS Net Asset Value(s)
31st Oct 2025 9:09 am RNS Net Asset Value(s)
30th Oct 2025 10:01 am RNS Net Asset Value(s)
29th Oct 2025 9:06 am RNS Net Asset Value(s)
28th Oct 2025 7:12 am RNS Net Asset Value(s)
27th Oct 2025 7:40 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value9,682.57
Change-53.21

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