| Price | 4,777.50p on 03-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,446.00 at 4,782.20p |
| Day's Volume: | 0 |
| Last Close: | 4,777.50p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,760.00p - 4,892.00p |
| 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* | 3,446 | 4,782.20p | OTC Trade |
15:02:52 - 02-Jul-26 |
| Sell* | 80 | 4,782.00p | Automatic Execution |
15:01:17 - 02-Jul-26 |
| Sell* | 117 | 4,782.00p | Automatic Execution |
15:01:17 - 02-Jul-26 |
| Buy* | 197 | 4,772.00p | Automatic Execution |
14:35:21 - 02-Jul-26 |
| Buy* | 197 | 4,773.00p | Automatic Execution |
14:35:00 - 02-Jul-26 |
| Buy* | 197 | 4,782.00p | Automatic Execution |
14:33:17 - 02-Jul-26 |
| Buy* | 197 | 4,778.00p | Automatic Execution |
14:32:38 - 02-Jul-26 |
| Buy* | 197 | 4,777.00p | Automatic Execution |
14:32:28 - 02-Jul-26 |
| Buy* | 20 | 4,777.00p | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 20 | 4,777.00p | Automatic Execution |
14:32:27 - 02-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |