| Price | 4,975.00p on 14-10-2026 at 12:57:21 |
|---|---|
| Change | 21.00p 0.42% |
| Buy | 4,953.00p |
| Sell | 4,950.00p |
| Last Trade: | Unknown 0.00 at 4,961.58805p |
| Day's Volume: | 1,352 |
| Last Close: | 4,954.00p |
| Open: | 4,975.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,975.00p - 4,975.00p |
| 52wk Range: | 4,100.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,973.01847p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,961.58805p | SI Trade Currency Conversion |
13:44:37 - 14-Oct-26 |
| Unknown* | 0 | 4,967.24646p | SI Trade Currency Conversion |
13:39:03 - 14-Oct-26 |
| Unknown* | 1 | 4,967.41537p | SI Trade Currency Conversion |
13:39:03 - 14-Oct-26 |
| Unknown* | 0 | 4,967.41537p | SI Trade Currency Conversion |
13:39:03 - 14-Oct-26 |
| Buy* | 159 | 4,975.00p | Automatic Execution |
13:28:04 - 14-Oct-26 |
| Unknown* | 158 | 4,979.40784p | SI Trade Currency Conversion |
13:28:04 - 14-Oct-26 |
| Unknown* | 40 | 4,978.5633p | SI Trade Currency Conversion |
13:28:04 - 14-Oct-26 |
| Unknown* | 159 | 4,978.98557p | SI Trade Currency Conversion |
13:28:04 - 14-Oct-26 |
| Unknown* | 159 | 4,980.25238p | SI Trade Currency Conversion |
13:28:04 - 14-Oct-26 |
| Unknown* | 3 | 4,977.71876p | SI Trade Currency Conversion |
09:34:47 - 14-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:08 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |