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Ubs Etf Ub23 (UB23) Share Price

Price 4,966.00p on 22-09-2026 at 12:41:28
Change 24.00p 0.49%
Buy 4,984.00p
Sell 4,980.00p
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Last Trade: Unknown 44.00 at 4,966.86027p
Day's Volume: 45
Last Close: 4,942.00p
Open: 4,966.00p
ISIN: LU0446734872
Day's Range 4,966.00p - 4,966.00p
52wk Range: 4,093.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 4,966.84115p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 44 4,966.86027p SI Trade
Currency Conversion
 09:53:56 - 22-Sep-26
Unknown* 0 4,953.05629p SI Trade
Currency Conversion
 08:55:42 - 22-Sep-26
Unknown* 0 4,972.69052p SI Trade
Currency Conversion
 08:03:27 - 22-Sep-26
Unknown* 0 4,972.69052p SI Trade
Currency Conversion
 08:03:00 - 22-Sep-26
Unknown* 0 4,971.49018p SI Trade
Currency Conversion
 08:00:22 - 22-Sep-26
Unknown* 0 4,971.49018p SI Trade
Currency Conversion
 08:00:17 - 22-Sep-26
Unknown* 0 4,971.49018p SI Trade
Currency Conversion
 08:00:17 - 22-Sep-26
Buy* 1 4,966.00p Suspected BUY Trade
 08:00:16 - 22-Sep-26
Unknown* 44 4,939.99989p SI Trade
Currency Conversion
 16:04:26 - 21-Sep-26
Sell* 1 4,942.40p Negotiated Trade
 15:10:44 - 21-Sep-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
16th Sep 2026 (Wed) 4,917.00 4,939.00 4,917.00 4,937.00 3,131
15th Sep 2026 (Tue) 4,911.00 4,925.00 4,901.00 4,890.00 29,106
14th Sep 2026 (Mon) 4,922.00 4,923.00 4,920.00 4,922.00 6,316
11th Sep 2026 (Fri) 4,913.00 4,936.00 4,906.00 4,915.50 12,975
10th Sep 2026 (Thu) 4,937.00 4,938.00 4,917.00 4,920.00 11,744
9th Sep 2026 (Wed) 4,995.00 4,995.00 4,975.00 4,954.50 2,182
8th Sep 2026 (Tue) 5,021.00 5,032.00 5,008.00 5,018.00 3,381
7th Sep 2026 (Mon) 5,045.00 5,045.00 5,031.00 5,031.00 1,042
4th Sep 2026 (Fri) 5,067.00 5,071.00 5,035.00 5,059.50 10,453
3rd Sep 2026 (Thu) 5,010.00 5,054.00 5,010.00 5,062.50 2,489
2nd Sep 2026 (Wed) 4,928.00 4,945.00 4,912.00 4,959.50 4,283
1st Sep 2026 (Tue) 4,992.00 4,994.00 4,928.00 4,927.00 4,507
31st Aug 2026 (Mon) 5,016.50 5,016.50 5,016.50 5,016.50 0
28th Aug 2026 (Fri) 5,057.00 5,059.00 5,025.00 5,016.50 12,131
27th Aug 2026 (Thu) 5,032.00 5,032.00 5,015.00 5,017.50 666
26th Aug 2026 (Wed) 5,048.00 5,064.00 5,048.00 5,038.00 292
25th Aug 2026 (Tue) 5,006.00 5,031.00 5,006.00 5,038.00 3,058
24th Aug 2026 (Mon) 5,010.00 5,011.00 4,990.00 5,005.00 1,913
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
21st Sep 2026 10:42 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:50 am RNS Net Asset Value(s)
15th Sep 2026 8:27 am RNS Net Asset Value(s)
14th Sep 2026 7:41 am RNS Net Asset Value(s)
11th Sep 2026 9:58 am RNS Net Asset Value(s)
10th Sep 2026 10:06 am RNS Net Asset Value(s)
9th Sep 2026 7:40 am RNS Net Asset Value(s)
8th Sep 2026 7:29 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,752.96
Change13.95

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