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Ubs Etf Ub23 (UB23) Share Price

Price 4,701.00p on 08-05-2026 at 13:33:18
Change -12.50p -0.27%
Buy 4,697.00p
Sell 4,693.00p
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Last Trade: Buy 250.00 at 4,698.293p
Day's Volume: 687
Last Close: 4,713.50p
Open: 4,692.00p
ISIN: LU0446734872
Day's Range 4,692.00p - 4,704.00p
52wk Range: 3,573.00p - 4,790.00p
Market Capitalisation: £N/A
VWAP: 4,698.08997p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 250 4,698.293p Suspected BUY Trade
 14:25:58 - 08-May-26
Unknown* 0 4,705.67589p SI Trade
Currency Conversion
 13:58:21 - 08-May-26
Unknown* 10 4,701.00p Negotiated Trade
OTC Trade
 13:55:06 - 08-May-26
Buy* 10 4,701.00p Automatic Execution
 13:55:05 - 08-May-26
Buy* 197 4,704.00p Automatic Execution
 13:02:12 - 08-May-26
Sell* 197 4,692.00p Automatic Execution
 10:56:18 - 08-May-26
Sell* 23 4,694.894p Negotiated Trade
 10:44:24 - 08-May-26
Unknown* 0 4,703.59905p SI Trade
Currency Conversion
 09:23:41 - 08-May-26
Unknown* 0 4,704.89708p SI Trade
Currency Conversion
 08:51:09 - 08-May-26
Unknown* 0 4,710.1757p SI Trade
Currency Conversion
 08:29:57 - 08-May-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
7th May 2026 (Thu) 4,722.00 4,726.00 4,710.00 4,713.50 3,881
6th May 2026 (Wed) 4,723.00 4,743.00 4,721.00 4,719.00 11,187
5th May 2026 (Tue) 4,736.00 4,736.00 4,709.00 4,706.50 9,765
4th May 2026 (Mon) 4,737.00 4,737.00 4,737.00 4,737.00 0
1st May 2026 (Fri) 4,747.00 4,750.00 4,747.00 4,737.00 2,102
30th Apr 2026 (Thu) 4,654.00 4,687.00 4,654.00 4,704.50 2,004
29th Apr 2026 (Wed) 4,683.00 4,684.00 4,683.00 4,662.00 1,546
28th Apr 2026 (Tue) 4,707.00 4,712.00 4,707.00 4,692.00 2,042
27th Apr 2026 (Mon) 4,718.00 4,723.00 4,711.00 4,715.50 6,594
24th Apr 2026 (Fri) 4,730.50 4,730.50 4,711.00 4,711.00 669
23rd Apr 2026 (Thu) 4,716.00 4,731.00 4,716.00 4,730.50 4,020
22nd Apr 2026 (Wed) 4,743.00 4,746.00 4,730.00 4,730.00 6,803
21st Apr 2026 (Tue) 4,781.00 4,790.00 4,781.00 4,749.50 234
20th Apr 2026 (Mon) 4,770.00 4,770.00 4,770.00 4,773.50 501
17th Apr 2026 (Fri) 4,732.00 4,732.00 4,732.00 4,748.50 2,994
16th Apr 2026 (Thu) 4,718.00 4,740.00 4,718.00 4,722.50 623
15th Apr 2026 (Wed) 4,690.00 4,710.00 4,690.00 4,704.50 1,068
14th Apr 2026 (Tue) 4,666.00 4,673.00 4,661.00 4,673.00 10,957
13th Apr 2026 (Mon) 4,637.00 4,663.00 4,637.00 4,657.00 2,012
10th Apr 2026 (Fri) 4,632.00 4,656.00 4,632.00 4,644.50 8,488
9th Apr 2026 (Thu) 4,643.00 4,646.00 4,643.00 4,642.00 3,937
8th Apr 2026 (Wed) 4,681.00 4,681.00 4,632.00 4,632.00 14,155
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
7th May 2026 12:26 pm RNS Net Asset Value(s)
6th May 2026 12:58 pm RNS Net Asset Value(s)
5th May 2026 10:17 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
1st May 2026 9:09 am RNS Net Asset Value(s)
30th Apr 2026 7:51 am RNS Net Asset Value(s)
29th Apr 2026 7:52 am RNS Net Asset Value(s)
28th Apr 2026 10:14 am RNS Net Asset Value(s)
27th Apr 2026 9:01 am RNS Net Asset Value(s)
24th Apr 2026 7:40 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,277.83
Change0.88

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