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Ubs Etf Ub23 (UB23) Share Price

Price 4,423.00p on 24-03-2026 at 13:34:05
Change -6.50p -0.15%
Buy 4,425.00p
Sell 4,422.00p
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Last Trade: Unknown 0.00 at 4,418.14169p
Day's Volume: 99,947
Last Close: 4,429.50p
Open: 4,414.00p
ISIN: LU0446734872
Day's Range 4,413.00p - 4,429.00p
52wk Range: 3,169.00p - 4,767.00p
Market Capitalisation: £N/A
VWAP: 4,428.77042p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,418.14169p SI Trade
Currency Conversion
 13:21:43 - 24-Mar-26
Buy* 1,050 4,413.00p Automatic Execution
 13:07:54 - 24-Mar-26
Buy* 1,050 4,427.00p Automatic Execution
 12:24:42 - 24-Mar-26
Buy* 1,050 4,429.00p Automatic Execution
 11:28:52 - 24-Mar-26
Sell* 85 4,428.153p Negotiated Trade
 10:58:20 - 24-Mar-26
Buy* 10 4,427.00p Automatic Execution
 10:32:37 - 24-Mar-26
Unknown* 10 4,427.00p Negotiated Trade
OTC Trade
 10:32:37 - 24-Mar-26
Buy* 1,050 4,419.00p Automatic Execution
 09:40:50 - 24-Mar-26
Buy* 1,050 4,421.00p Automatic Execution
 08:31:30 - 24-Mar-26
Buy* 197 4,414.00p Automatic Execution
 08:30:37 - 24-Mar-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Mar 2026 (Tue) 4,414.00 4,429.00 4,413.00 4,429.50 99,947
23rd Mar 2026 (Mon) 4,442.00 4,442.00 4,442.00 4,429.50 5,745
20th Mar 2026 (Fri) 4,453.00 4,453.00 4,453.00 4,426.00 3,949
19th Mar 2026 (Thu) 4,514.00 4,516.00 4,453.00 4,453.50 8,729
18th Mar 2026 (Wed) 4,627.00 4,627.00 4,570.00 4,570.00 183
17th Mar 2026 (Tue) 4,601.00 4,601.00 4,599.00 4,627.00 1,462
16th Mar 2026 (Mon) 4,600.00 4,603.00 4,583.00 4,600.50 2,250
13th Mar 2026 (Fri) 4,631.00 4,638.00 4,631.00 4,595.50 4,755
12th Mar 2026 (Thu) 4,630.00 4,640.00 4,630.00 4,620.50 1,122
11th Mar 2026 (Wed) 4,630.00 4,631.00 4,630.00 4,631.00 217
10th Mar 2026 (Tue) 4,644.00 4,644.00 4,636.00 4,663.50 1,485
9th Mar 2026 (Mon) 4,620.00 4,620.00 4,576.00 4,607.50 1,177
6th Mar 2026 (Fri) 4,704.00 4,704.00 4,637.00 4,642.50 2,739
5th Mar 2026 (Thu) 4,720.00 4,736.00 4,720.00 4,679.00 2,446
4th Mar 2026 (Wed) 4,733.00 4,733.00 4,733.00 4,728.00 302
3rd Mar 2026 (Tue) 4,737.00 4,737.00 4,675.00 4,690.50 3,004
2nd Mar 2026 (Mon) 4,755.00 4,767.00 4,724.00 4,759.00 11,992
27th Feb 2026 (Fri) 4,746.00 4,746.00 4,740.00 4,742.00 10,080
26th Feb 2026 (Thu) 4,677.00 4,713.00 4,674.00 4,713.00 9,446
25th Feb 2026 (Wed) 4,634.50 4,680.50 4,634.50 4,680.50 190
24th Feb 2026 (Tue) 4,635.50 4,635.50 4,634.50 4,634.50 80
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
23rd Mar 2026 10:13 am RNS Net Asset Value(s)
20th Mar 2026 9:41 am RNS Net Asset Value(s)
19th Mar 2026 8:47 am RNS Net Asset Value(s)
18th Mar 2026 8:43 am RNS Net Asset Value(s)
17th Mar 2026 8:34 am RNS Net Asset Value(s)
16th Mar 2026 7:21 am RNS Net Asset Value(s)
13th Mar 2026 7:59 am RNS Net Asset Value(s)
12th Mar 2026 7:51 am RNS Net Asset Value(s)
10th Mar 2026 9:50 am RNS Net Asset Value(s)
9th Mar 2026 8:40 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value9,877.87
Change-16.28

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