| Price | 4,656.00p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | 2.50p 0.05% |
| Buy | 4,647.00p |
| Sell | 4,642.00p |
| Last Trade: | Buy 1.00 at 4,657.60p |
| Day's Volume: | 8,488 |
| Last Close: | 4,644.50p |
| Open: | 4,632.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,632.00p - 4,656.00p |
| 52wk Range: | 3,357.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,644.99406p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,657.60p | Suspected BUY Trade |
15:22:48 - 10-Apr-26 |
| Buy* | 78 | 4,658.60p | Suspected BUY Trade |
15:07:37 - 10-Apr-26 |
| Buy* | 197 | 4,656.00p | Automatic Execution |
14:52:00 - 10-Apr-26 |
| Buy* | 197 | 4,651.00p | Automatic Execution |
14:49:47 - 10-Apr-26 |
| Buy* | 1,575 | 4,644.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 197 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |