| Price | 4,863.00p on 14-07-2026 at 12:50:08 |
|---|---|
| Change | 11.50p 0.24% |
| Buy | 4,870.00p |
| Sell | 4,866.00p |
| Last Trade: | Sell 1.00 at 4,863.00p |
| Day's Volume: | 3,769 |
| Last Close: | 4,851.50p |
| Open: | 4,866.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,863.00p - 4,869.00p |
| 52wk Range: | 3,788.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,865.89148p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,863.00p | Automatic Execution |
12:26:15 - 14-Jul-26 |
| Sell* | 8 | 4,863.00p | Automatic Execution |
12:26:15 - 14-Jul-26 |
| Sell* | 769 | 4,865.00p | Automatic Execution |
12:02:05 - 14-Jul-26 |
| Sell* | 769 | 4,866.00p | Automatic Execution |
12:00:45 - 14-Jul-26 |
| Sell* | 197 | 4,869.00p | Automatic Execution |
11:31:16 - 14-Jul-26 |
| Sell* | 1 | 4,866.00p | Automatic Execution |
10:23:56 - 14-Jul-26 |
| Sell* | 102 | 4,864.00p | Automatic Execution |
09:59:06 - 14-Jul-26 |
| Sell* | 1,153 | 4,866.00p | Automatic Execution |
08:28:48 - 14-Jul-26 |
| Sell* | 769 | 4,866.00p | Automatic Execution |
08:28:48 - 14-Jul-26 |
| Unknown* | 0 | 4,871.06991p | SI Trade Currency Conversion |
08:04:04 - 14-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |