| Price | 4,821.00p on 08-06-2026 at 13:58:21 |
|---|---|
| Change | 8.00p 0.17% |
| Buy | 4,827.00p |
| Sell | 4,822.00p |
| Last Trade: | Sell 8.00 at 4,821.00p |
| Day's Volume: | 5,863 |
| Last Close: | 4,813.00p |
| Open: | 4,798.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,798.00p - 4,832.00p |
| 52wk Range: | 3,685.00p - 4,861.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,802.27724p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 4,821.00p | Automatic Execution |
14:49:13 - 08-Jun-26 |
| Unknown* | 0 | 4,826.32961p | SI Trade Currency Conversion |
14:42:31 - 08-Jun-26 |
| Unknown* | 0 | 4,826.32961p | SI Trade Currency Conversion |
14:42:31 - 08-Jun-26 |
| Sell* | 9 | 4,832.00p | Automatic Execution |
14:33:40 - 08-Jun-26 |
| Buy* | 4 | 4,823.00p | Automatic Execution |
14:14:49 - 08-Jun-26 |
| Buy* | 197 | 4,824.00p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Unknown* | 0 | 4,824.34162p | SI Trade Currency Conversion |
13:01:21 - 08-Jun-26 |
| Unknown* | 0 | 4,826.24318p | SI Trade Currency Conversion |
12:26:46 - 08-Jun-26 |
| Unknown* | 0 | 4,823.21797p | SI Trade Currency Conversion |
12:26:36 - 08-Jun-26 |
| Unknown* | 0 | 4,818.80981p | SI Trade Currency Conversion |
11:43:35 - 08-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |