| Price | 4,857.00p on 18-06-2026 at 18:25:13 |
|---|---|
| Change | -58.00p -1.18% |
| Buy | 4,841.00p |
| Sell | 4,837.00p |
| Last Trade: | Buy 3.00 at 4,850.50p |
| Day's Volume: | 10,843 |
| Last Close: | 4,839.00p |
| Open: | 4,873.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,857.00p - 4,882.00p |
| 52wk Range: | 3,685.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,873.77734p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,850.50p | Suspected BUY Trade |
15:14:23 - 18-Jun-26 |
| Buy* | 295 | 4,857.00p | Automatic Execution |
14:46:46 - 18-Jun-26 |
| Sell* | 870 | 4,857.00p | Automatic Execution |
14:46:46 - 18-Jun-26 |
| Buy* | 239 | 4,863.00p | Automatic Execution |
14:43:27 - 18-Jun-26 |
| Buy* | 756 | 4,863.00p | Automatic Execution |
14:43:27 - 18-Jun-26 |
| Unknown* | 0 | 4,866.50344p | SI Trade Currency Conversion |
14:15:41 - 18-Jun-26 |
| Unknown* | 9 | 4,866.50344p | SI Trade Currency Conversion |
14:15:41 - 18-Jun-26 |
| Unknown* | 0 | 4,869.70509p | SI Trade Currency Conversion |
13:44:45 - 18-Jun-26 |
| Unknown* | 0 | 4,869.61856p | SI Trade Currency Conversion |
13:38:30 - 18-Jun-26 |
| Buy* | 1,575 | 4,874.00p | Automatic Execution |
12:25:06 - 18-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |