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Ubs Etf Ub23 (UB23) Share Price

Price 4,679.00p on 06-03-2026 at 04:45:18
Change -49.00p -1.05%
Buy 4,681.00p
Sell 4,677.00p
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Last Trade: Buy 1.00 at 4,715.50p
Day's Volume: 0
Last Close: 4,679.00p
Open: 4,720.00p
ISIN: LU0446734872
Day's Range 4,720.00p - 4,736.00p
52wk Range: 3,169.00p - 4,767.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 4,715.50p Suspected BUY Trade
 15:20:50 - 05-Mar-26
Unknown* 0 4,726.53475p SI Trade
Currency Conversion
 15:15:29 - 05-Mar-26
Unknown* 0 4,726.09965p SI Trade
Currency Conversion
 15:15:24 - 05-Mar-26
Buy* 2 4,717.50p Suspected BUY Trade
 15:12:46 - 05-Mar-26
Unknown* 0 4,711.91526p SI Trade
Currency Conversion
 14:06:51 - 05-Mar-26
Unknown* 0 4,742.72062p SI Trade
Currency Conversion
 12:20:17 - 05-Mar-26
Unknown* 0 4,737.67341p SI Trade
Currency Conversion
 09:54:41 - 05-Mar-26
Unknown* 0 4,737.76044p SI Trade
Currency Conversion
 09:54:40 - 05-Mar-26
Sell* 237 4,736.00p Automatic Execution
 09:35:25 - 05-Mar-26
Sell* 1,502 4,736.00p Automatic Execution
 09:35:25 - 05-Mar-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Mar 2026 (Fri) 4,720.00 4,736.00 4,720.00 4,679.00 0
5th Mar 2026 (Thu) 4,720.00 4,736.00 4,720.00 4,679.00 2,446
4th Mar 2026 (Wed) 4,733.00 4,733.00 4,733.00 4,728.00 302
3rd Mar 2026 (Tue) 4,737.00 4,737.00 4,675.00 4,690.50 3,004
2nd Mar 2026 (Mon) 4,755.00 4,767.00 4,724.00 4,759.00 11,992
27th Feb 2026 (Fri) 4,746.00 4,746.00 4,740.00 4,742.00 10,080
26th Feb 2026 (Thu) 4,677.00 4,713.00 4,674.00 4,713.00 9,446
25th Feb 2026 (Wed) 4,634.50 4,680.50 4,634.50 4,680.50 190
24th Feb 2026 (Tue) 4,635.50 4,635.50 4,634.50 4,634.50 80
23rd Feb 2026 (Mon) 4,657.00 4,666.00 4,653.00 4,635.50 1,050
20th Feb 2026 (Fri) 4,648.00 4,663.00 4,636.00 4,644.00 7,626
19th Feb 2026 (Thu) 4,604.00 4,604.00 4,604.00 4,629.00 360
18th Feb 2026 (Wed) 4,549.00 4,551.00 4,540.00 4,595.50 19,797
17th Feb 2026 (Tue) 4,538.00 4,538.00 4,531.00 4,534.50 1,845
16th Feb 2026 (Mon) 4,545.00 4,545.00 4,545.00 4,531.50 174
13th Feb 2026 (Fri) 4,478.00 4,514.00 4,460.00 4,523.50 8,417
12th Feb 2026 (Thu) 4,574.00 4,575.00 4,529.00 4,480.00 2,704
11th Feb 2026 (Wed) 4,606.00 4,614.00 4,593.00 4,541.00 5,776
10th Feb 2026 (Tue) 4,530.00 4,537.00 4,529.00 4,578.00 61
9th Feb 2026 (Mon) 4,482.00 4,482.00 4,480.00 4,503.50 1,149
6th Feb 2026 (Fri) 4,485.00 4,485.00 4,467.00 4,467.00 409
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
5th Mar 2026 10:21 am RNS Net Asset Value(s)
4th Mar 2026 9:17 am RNS Net Asset Value(s)
3rd Mar 2026 11:01 am RNS Net Asset Value(s)
2nd Mar 2026 11:30 am RNS Net Asset Value(s)
27th Feb 2026 9:07 am RNS Net Asset Value(s)
27th Feb 2026 8:47 am RNS Net Asset Value(s)
25th Feb 2026 8:18 am RNS Net Asset Value(s)
25th Feb 2026 8:06 am RNS Net Asset Value(s)
25th Feb 2026 7:57 am RNS Net Asset Value(s)
20th Feb 2026 8:46 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,413.94
Change-153.71

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