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Ubs Etf Ub23 (UB23) Share Price

Price 4,506.00p on 30-01-2026 at 13:26:56
Change -7.50p -0.17%
Buy 4,497.00p
Sell 4,493.00p
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Last Trade: Buy 295.00 at 4,506.00p
Day's Volume: 5,620
Last Close: 4,513.50p
Open: 4,495.00p
ISIN: LU0446734872
Day's Range 4,491.00p - 4,518.00p
52wk Range: 3,169.00p - 4,589.00p
Market Capitalisation: £N/A
VWAP: 4,497.05234p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 295 4,506.00p Automatic Execution
 12:36:29 - 30-Jan-26
Sell* 80 4,516.00p Automatic Execution
 12:06:52 - 30-Jan-26
Sell* 709 4,516.00p Automatic Execution
 12:06:52 - 30-Jan-26
Sell* 197 4,518.00p Automatic Execution
 12:04:42 - 30-Jan-26
Sell* 800 4,485.4801p Negotiated Trade
 10:21:42 - 30-Jan-26
Unknown* 1 4,482.06031p SI Trade
Currency Conversion
 09:48:57 - 30-Jan-26
Sell* 177 4,491.00p Automatic Execution
 09:09:27 - 30-Jan-26
Unknown* 0 4,515.43801p SI Trade
Currency Conversion
 09:00:22 - 30-Jan-26
Buy* 197 4,497.00p Automatic Execution
 08:48:20 - 30-Jan-26
Unknown* 0 4,498.70581p SI Trade
Currency Conversion
 08:33:13 - 30-Jan-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Jan 2026 (Fri) 4,495.00 4,518.00 4,491.00 4,513.50 5,620
29th Jan 2026 (Thu) 4,559.00 4,579.00 4,530.00 4,513.50 2,133
28th Jan 2026 (Wed) 4,536.00 4,541.00 4,536.00 4,522.00 774
27th Jan 2026 (Tue) 4,510.00 4,510.00 4,510.00 4,523.50 1,494
26th Jan 2026 (Mon) 4,560.00 4,562.00 4,548.00 4,532.50 3,124
23rd Jan 2026 (Fri) 4,541.00 4,543.00 4,539.00 4,551.50 14,175
22nd Jan 2026 (Thu) 4,566.00 4,566.00 4,547.00 4,549.00 1,015
21st Jan 2026 (Wed) 4,541.00 4,568.00 4,541.00 4,552.00 4,775
20th Jan 2026 (Tue) 4,539.00 4,558.00 4,534.00 4,552.50 57,843
19th Jan 2026 (Mon) 4,557.00 4,562.00 4,547.00 4,569.50 7,662
16th Jan 2026 (Fri) 4,589.00 4,589.00 4,572.00 4,577.50 4,073
15th Jan 2026 (Thu) 4,571.00 4,582.00 4,569.00 4,585.50 3,370
14th Jan 2026 (Wed) 4,559.00 4,563.00 4,538.00 4,539.50 9,645
13th Jan 2026 (Tue) 4,541.00 4,561.00 4,541.00 4,548.50 6,505
12th Jan 2026 (Mon) 4,523.00 4,528.00 4,518.00 4,535.00 12,507
9th Jan 2026 (Fri) 4,506.00 4,535.00 4,506.00 4,531.50 13,862
8th Jan 2026 (Thu) 4,451.00 4,469.00 4,451.00 4,480.50 52
7th Jan 2026 (Wed) 4,490.00 4,491.00 4,463.00 4,456.50 98,450
6th Jan 2026 (Tue) 4,472.00 4,491.00 4,472.00 4,481.00 99,042
5th Jan 2026 (Mon) 4,487.00 4,487.00 4,468.00 4,482.00 19,205
2nd Jan 2026 (Fri) 4,483.00 4,485.00 4,448.00 4,436.50 33,406
1st Jan 2026 (Thu) 4,467.50 4,467.50 4,467.50 4,467.50 0
31st Dec 2025 (Wed) 4,489.50 4,489.50 4,467.50 4,467.50 3
30th Dec 2025 (Tue) 4,482.00 4,489.50 4,482.00 4,489.50 128
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
29th Jan 2026 11:39 am RNS Net Asset Value(s)
28th Jan 2026 10:46 am RNS Net Asset Value(s)
27th Jan 2026 8:54 am RNS Net Asset Value(s)
26th Jan 2026 9:29 am RNS Net Asset Value(s)
26th Jan 2026 7:00 am RNS Net Asset Value(s)
22nd Jan 2026 10:52 am RNS Net Asset Value(s)
21st Jan 2026 8:52 am RNS Net Asset Value(s)
20th Jan 2026 10:03 am RNS Net Asset Value(s)
19th Jan 2026 10:16 am RNS Net Asset Value(s)
16th Jan 2026 11:05 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,217.86
Change46.10

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