| Price | 4,633.00p on 08-04-2026 at 18:50:08 |
|---|---|
| Change | 28.00p 0.61% |
| Buy | 4,634.00p |
| Sell | 4,630.00p |
| Last Trade: | Buy 1,468.00 at 4,630.904p |
| Day's Volume: | 14,155 |
| Last Close: | 4,632.00p |
| Open: | 4,681.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,632.00p - 4,681.00p |
| 52wk Range: | 3,259.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,663.74244p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,468 | 4,630.904p | Suspected BUY Trade |
16:08:33 - 08-Apr-26 |
| Buy* | 126 | 4,633.00p | Automatic Execution |
15:34:05 - 08-Apr-26 |
| Buy* | 7 | 4,634.60p | Suspected BUY Trade |
15:26:53 - 08-Apr-26 |
| Sell* | 17 | 4,632.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 155 | 4,638.00p | Automatic Execution |
15:20:38 - 08-Apr-26 |
| Buy* | 677 | 4,638.00p | Automatic Execution |
15:20:38 - 08-Apr-26 |
| Buy* | 17 | 4,642.00p | Automatic Execution |
15:04:45 - 08-Apr-26 |
| Buy* | 197 | 4,652.00p | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Buy* | 221 | 4,663.00p | Automatic Execution |
14:18:19 - 08-Apr-26 |
| Unknown* | 0 | 4,675.4926p | SI Trade Currency Conversion |
14:08:25 - 08-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |