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Ubs Etf Ub23 (UB23) Share Price

Price 4,801.00p on 07-07-2026 at 08:30:18
Change -2.50p -0.05%
Buy 4,810.00p
Sell 4,804.00p
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Last Trade: Unknown 0.00 at 4,803.35963p
Day's Volume: 985
Last Close: 4,803.50p
Open: 4,798.00p
ISIN: LU0446734872
Day's Range 4,798.00p - 4,801.00p
52wk Range: 3,760.00p - 4,892.00p
Market Capitalisation: £N/A
VWAP: 4,798.99546p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,803.35963p SI Trade
Currency Conversion
 09:00:34 - 07-Jul-26
Unknown* 1 4,803.53046p SI Trade
Currency Conversion
 09:00:33 - 07-Jul-26
Unknown* 0 4,803.7867p SI Trade
Currency Conversion
 09:00:33 - 07-Jul-26
Buy* 325 4,801.00p Automatic Execution
 08:26:49 - 07-Jul-26
Sell* 58 4,798.00p Automatic Execution
 08:14:18 - 07-Jul-26
Sell* 601 4,798.00p Automatic Execution
 08:14:18 - 07-Jul-26
Unknown* 0 4,799.00358p SI Trade
Currency Conversion
 08:04:06 - 07-Jul-26
Unknown* 0 4,799.00358p SI Trade
Currency Conversion
 08:04:06 - 07-Jul-26
Unknown* 0 4,796.86826p SI Trade
Currency Conversion
 08:00:56 - 07-Jul-26
Unknown* 0 4,795.84331p SI Trade
Currency Conversion
 08:00:26 - 07-Jul-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Jul 2026 (Mon) 4,827.00 4,828.00 4,788.00 4,803.50 27,018
3rd Jul 2026 (Fri) 4,810.00 4,823.00 4,798.00 4,819.50 8,152
2nd Jul 2026 (Thu) 4,766.00 4,797.00 4,766.00 4,777.50 14,804
1st Jul 2026 (Wed) 4,783.00 4,794.00 4,783.00 4,837.50 954
30th Jun 2026 (Tue) 4,813.00 4,814.00 4,799.00 4,804.50 2,969
29th Jun 2026 (Mon) 4,848.00 4,848.00 4,801.00 4,798.50 1,625
26th Jun 2026 (Fri) 4,835.00 4,835.00 4,814.00 4,850.50 5,770
25th Jun 2026 (Thu) 4,820.00 4,865.00 4,820.00 4,842.50 4,812
24th Jun 2026 (Wed) 4,823.00 4,823.00 4,809.00 4,824.00 1,251
23rd Jun 2026 (Tue) 4,792.00 4,831.00 4,773.00 4,830.00 19,881
22nd Jun 2026 (Mon) 4,812.00 4,833.00 4,812.00 4,827.00 6,032
19th Jun 2026 (Fri) 4,822.00 4,842.00 4,821.00 4,826.00 16,478
18th Jun 2026 (Thu) 4,873.00 4,882.00 4,857.00 4,839.00 10,843
17th Jun 2026 (Wed) 4,885.00 4,892.00 4,873.00 4,897.00 6,781
16th Jun 2026 (Tue) 4,872.00 4,879.00 4,861.00 4,866.00 14,342
15th Jun 2026 (Mon) 4,868.00 4,870.00 4,863.00 4,852.00 5,914
12th Jun 2026 (Fri) 4,804.00 4,832.00 4,798.00 4,846.00 8,283
11th Jun 2026 (Thu) 4,788.00 4,794.00 4,772.00 4,782.00 3,529
10th Jun 2026 (Wed) 4,770.00 4,773.00 4,733.00 4,766.50 13,427
9th Jun 2026 (Tue) 4,804.00 4,804.00 4,804.00 4,748.00 3,548
8th Jun 2026 (Mon) 4,798.00 4,832.00 4,798.00 4,818.50 5,893
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
6th Jul 2026 7:51 am RNS Net Asset Value(s)
3rd Jul 2026 9:52 am RNS Net Asset Value(s)
2nd Jul 2026 10:10 am RNS Net Asset Value(s)
1st Jul 2026 8:31 am RNS Net Asset Value(s)
30th Jun 2026 7:55 am RNS Net Asset Value(s)
29th Jun 2026 7:53 am RNS Net Asset Value(s)
26th Jun 2026 8:52 am RNS Net Asset Value(s)
25th Jun 2026 10:08 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
23rd Jun 2026 8:04 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,708.16
Change56.39

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