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Ubs Etf Ub23 (UB23) Share Price

Price 4,576.00p on 01-04-2026 at 15:43:01
Change 62.50p 1.39%
Buy 4,574.00p
Sell 4,568.00p
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Last Trade: Unknown 0.00 at 4,588.17152p
Day's Volume: 1,209
Last Close: 4,571.00p
Open: 4,574.00p
ISIN: LU0446734872
Day's Range 4,564.00p - 4,576.00p
52wk Range: 3,169.00p - 4,767.00p
Market Capitalisation: £N/A
VWAP: 4,571.28113p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,588.17152p SI Trade
Currency Conversion
 16:14:11 - 01-Apr-26
Unknown* 0 4,576.98725p SI Trade
Currency Conversion
 15:33:30 - 01-Apr-26
Unknown* 0 4,578.82217p SI Trade
Currency Conversion
 15:31:18 - 01-Apr-26
Sell* 1 4,556.50p Negotiated Trade
 15:08:23 - 01-Apr-26
Buy* 33 4,561.697p Suspected BUY Trade
 13:52:46 - 01-Apr-26
Buy* 197 4,576.00p Automatic Execution
 13:45:01 - 01-Apr-26
Buy* 197 4,573.00p Automatic Execution
 13:44:56 - 01-Apr-26
Unknown* 0 4,587.90939p SI Trade
Currency Conversion
 12:25:48 - 01-Apr-26
Unknown* 1 4,572.44364p SI Trade
Currency Conversion
 11:01:33 - 01-Apr-26
Unknown* 0 4,581.0066p SI Trade
Currency Conversion
 10:57:50 - 01-Apr-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
31st Mar 2026 (Tue) 4,488.00 4,510.00 4,482.00 4,508.50 16,079
30th Mar 2026 (Mon) 4,499.00 4,519.00 4,499.00 4,513.50 3,791
27th Mar 2026 (Fri) 4,445.00 4,445.00 4,430.00 4,447.50 10,703
26th Mar 2026 (Thu) 4,465.00 4,465.00 4,462.00 4,465.00 1,270
25th Mar 2026 (Wed) 4,467.50 4,484.00 4,467.50 4,484.00 55,689
24th Mar 2026 (Tue) 4,414.00 4,471.00 4,413.00 4,467.50 108,811
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
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
31st Mar 2026 10:32 am RNS Net Asset Value(s)
30th Mar 2026 9:59 am RNS Net Asset Value(s)
27th Mar 2026 11:16 am RNS Net Asset Value(s)
26th Mar 2026 10:15 am RNS Net Asset Value(s)
25th Mar 2026 10:16 am RNS Net Asset Value(s)
24th Mar 2026 11:38 am RNS Net Asset Value(s)
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)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,364.79
Change188.34

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