| Price | 4,410.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -2.50p -0.06% |
| Buy | 4,415.00p |
| Sell | 4,412.00p |
| Last Trade: | Unknown 0.00 at 4,391.53946p |
| Day's Volume: | 11,428 |
| Last Close: | 4,413.50p |
| Open: | 4,468.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,410.00p - 4,468.00p |
| 52wk Range: | 3,169.00p - 4,468.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,459.57315p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,391.53946p | SI Trade Currency Conversion |
16:21:47 - 12-Dec-25 |
| Buy* | 178 | 4,410.00p | Automatic Execution |
16:20:47 - 12-Dec-25 |
| Buy* | 197 | 4,410.00p | Automatic Execution |
16:20:47 - 12-Dec-25 |
| Unknown* | 0 | 4,408.45022p | SI Trade Currency Conversion |
15:58:55 - 12-Dec-25 |
| Buy* | 197 | 4,433.00p | Automatic Execution |
15:38:05 - 12-Dec-25 |
| Buy* | 197 | 4,434.00p | Automatic Execution |
15:37:09 - 12-Dec-25 |
| Buy* | 197 | 4,433.00p | Automatic Execution |
15:34:08 - 12-Dec-25 |
| Unknown* | 0 | 4,423.69618p | SI Trade Currency Conversion |
15:31:57 - 12-Dec-25 |
| Unknown* | 0 | 4,425.62383p | SI Trade Currency Conversion |
15:28:17 - 12-Dec-25 |
| Sell* | 1 | 4,445.30p | Negotiated Trade |
15:16:20 - 12-Dec-25 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |