| Price | 4,732.00p on 17-04-2026 at 16:30:01 |
|---|---|
| Change | 26.00p 0.55% |
| Buy | 4,751.00p |
| Sell | 4,746.00p |
| Last Trade: | Unknown 0.00 at 4,752.13494p |
| Day's Volume: | 2,994 |
| Last Close: | 4,748.50p |
| Open: | 4,732.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,732.00p - 4,732.00p |
| 52wk Range: | 3,395.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,732.68093p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,752.13494p | SI Trade Currency Conversion |
16:25:35 - 17-Apr-26 |
| Buy* | 44 | 4,750.539p | Suspected BUY Trade |
16:08:33 - 17-Apr-26 |
| Buy* | 33 | 4,742.60p | Suspected BUY Trade |
15:12:09 - 17-Apr-26 |
| Unknown* | 1 | 4,733.5777p | SI Trade Currency Conversion |
15:05:36 - 17-Apr-26 |
| Unknown* | 0 | 4,727.74045p | SI Trade Currency Conversion |
14:38:51 - 17-Apr-26 |
| Unknown* | 0 | 4,727.74045p | SI Trade Currency Conversion |
14:38:50 - 17-Apr-26 |
| Sell* | 450 | 4,732.00p | Automatic Execution |
14:37:26 - 17-Apr-26 |
| Unknown* | 0 | 4,737.06263p | SI Trade Currency Conversion |
13:17:09 - 17-Apr-26 |
| Buy* | 1,050 | 4,732.00p | Automatic Execution |
11:12:33 - 17-Apr-26 |
| Buy* | 1,050 | 4,732.00p | Automatic Execution |
11:12:33 - 17-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 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) |