| Price | 4,767.00p on 02-03-2026 at 19:40:09 |
|---|---|
| Change | 17.00p 0.36% |
| Buy | 4,761.00p |
| Sell | 4,757.00p |
| Last Trade: | Sell 210.00 at 4,759.398p |
| Day's Volume: | 11,992 |
| Last Close: | 4,759.00p |
| Open: | 4,755.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,724.00p - 4,767.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,731.64517p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 4,759.398p | Negotiated Trade |
16:29:06 - 02-Mar-26 |
| Unknown* | 0 | 4,781.76011p | SI Trade Currency Conversion |
16:19:16 - 02-Mar-26 |
| Buy* | 4 | 4,767.00p | Automatic Execution |
16:11:35 - 02-Mar-26 |
| Unknown* | 0 | 4,766.41597p | SI Trade Currency Conversion |
16:04:12 - 02-Mar-26 |
| Buy* | 3 | 4,755.00p | Automatic Execution |
15:56:55 - 02-Mar-26 |
| Buy* | 18 | 4,754.70p | Suspected BUY Trade |
15:27:52 - 02-Mar-26 |
| Buy* | 7 | 4,755.60p | Suspected BUY Trade |
15:18:52 - 02-Mar-26 |
| Sell* | 204 | 4,744.00p | Automatic Execution |
15:09:32 - 02-Mar-26 |
| Sell* | 337 | 4,749.00p | Automatic Execution |
15:08:19 - 02-Mar-26 |
| Buy* | 342 | 4,749.00p | Automatic Execution |
15:07:40 - 02-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
