| Price | 4,823.00p on 08-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 13,981.00 at 4,831.93342p |
| Day's Volume: | 0 |
| Last Close: | 4,823.00p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,100.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,981 | 4,831.93342p | SI Trade Currency Conversion |
16:37:37 - 07-Oct-26 |
| Unknown* | 394 | 4,842.35p | OTC Trade |
15:03:02 - 07-Oct-26 |
| Unknown* | 2 | 4,886.52584p | SI Trade Currency Conversion |
12:12:05 - 07-Oct-26 |
| Unknown* | 0 | 4,886.52584p | SI Trade Currency Conversion |
12:12:05 - 07-Oct-26 |
| Buy* | 174 | 4,887.00p | Automatic Execution |
11:25:04 - 07-Oct-26 |
| Unknown* | 61 | 4,914.92848p | SI Trade Currency Conversion |
09:55:06 - 07-Oct-26 |
| Sell* | 1 | 4,900.00p | SI Trade |
09:45:01 - 07-Oct-26 |
| Sell* | 1 | 4,900.00p | Automatic Execution |
09:45:01 - 07-Oct-26 |
| Buy* | 2 | 4,902.00p | SI Trade |
09:23:20 - 07-Oct-26 |
| Unknown* | 1 | 4,894.74989p | SI Trade Currency Conversion |
08:04:25 - 07-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |