| Price | 4,799.00p on 04-06-2026 at 16:45:13 |
|---|---|
| Change | 25.00p 0.52% |
| Buy | 4,867.00p |
| Sell | 4,864.00p |
| Last Trade: | Buy 42.00 at 4,852.70p |
| Day's Volume: | 499 |
| Last Close: | 4,865.50p |
| Open: | 4,804.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,798.00p - 4,811.00p |
| 52wk Range: | 3,685.00p - 4,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,808.07836p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 4,852.70p | Suspected BUY Trade |
15:32:04 - 04-Jun-26 |
| Buy* | 1 | 4,851.70p | Suspected BUY Trade |
15:17:08 - 04-Jun-26 |
| Unknown* | 0 | 4,847.99509p | SI Trade Currency Conversion |
15:13:58 - 04-Jun-26 |
| Unknown* | 0 | 4,833.72661p | SI Trade Currency Conversion |
14:47:26 - 04-Jun-26 |
| Unknown* | 0 | 4,810.89705p | SI Trade Currency Conversion |
13:26:16 - 04-Jun-26 |
| Unknown* | 0 | 4,811.32943p | SI Trade Currency Conversion |
13:26:16 - 04-Jun-26 |
| Buy* | 105 | 4,799.00p | Automatic Execution |
12:37:59 - 04-Jun-26 |
| Unknown* | 0 | 4,798.18514p | SI Trade Currency Conversion |
12:23:06 - 04-Jun-26 |
| Buy* | 152 | 4,798.00p | Automatic Execution |
12:10:21 - 04-Jun-26 |
| Unknown* | 0 | 4,796.54211p | SI Trade Currency Conversion |
10:21:16 - 04-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |