| Price | 4,570.00p on 18-03-2026 at 19:40:08 |
|---|---|
| Change | -57.00p -1.23% |
| Buy | 4,572.00p |
| Sell | 4,568.00p |
| Last Trade: | Unknown 0.00 at 4,566.6956p |
| Day's Volume: | 183 |
| Last Close: | 4,570.00p |
| Open: | 4,627.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,610.53451p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,566.6956p | SI Trade Currency Conversion |
16:19:04 - 18-Mar-26 |
| Unknown* | 0 | 4,560.13264p | SI Trade Currency Conversion |
15:31:45 - 18-Mar-26 |
| Buy* | 1 | 4,564.50p | Suspected BUY Trade |
15:04:35 - 18-Mar-26 |
| Sell* | 2 | 4,560.40p | Negotiated Trade |
15:03:00 - 18-Mar-26 |
| Buy* | 35 | 4,567.60p | Suspected BUY Trade |
14:59:57 - 18-Mar-26 |
| Unknown* | 0 | 4,567.81821p | SI Trade Currency Conversion |
13:41:53 - 18-Mar-26 |
| Unknown* | 0 | 4,563.32777p | SI Trade Currency Conversion |
13:37:30 - 18-Mar-26 |
| Unknown* | 0 | 4,584.74373p | SI Trade Currency Conversion |
12:50:13 - 18-Mar-26 |
| Buy* | 9 | 4,635.50p | Suspected BUY Trade |
15:05:10 - 17-Mar-26 |
| Unknown* | 0 | 4,640.38514p | SI Trade Currency Conversion |
14:59:26 - 17-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 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) |