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Ubs Etf Ub23 (UB23) Share Price

Price 4,821.00p on 19-06-2026 at 16:30:03
Change -13.00p -0.27%
Buy 4,828.00p
Sell 4,824.00p
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Last Trade: Unknown 0.00 at 4,828.41694p
Day's Volume: 16,478
Last Close: 4,826.00p
Open: 4,822.00p
ISIN: LU0446734872
Day's Range 4,821.00p - 4,842.00p
52wk Range: 3,685.00p - 4,892.00p
Market Capitalisation: £N/A
VWAP: 4,832.01142p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,828.41694p SI Trade
Currency Conversion
 16:24:07 - 19-Jun-26
Unknown* 0 4,830.75999p SI Trade
Currency Conversion
 15:55:12 - 19-Jun-26
Unknown* 0 4,830.75999p SI Trade
Currency Conversion
 15:55:12 - 19-Jun-26
Buy* 1 4,839.50p Suspected BUY Trade
 15:05:48 - 19-Jun-26
Sell* 1 4,835.50p Negotiated Trade
 15:05:29 - 19-Jun-26
Unknown* 0 4,830.06576p SI Trade
Currency Conversion
 12:41:06 - 19-Jun-26
Sell* 197 4,821.00p Automatic Execution
 11:30:40 - 19-Jun-26
Sell* 669 4,821.00p Automatic Execution
 10:42:59 - 19-Jun-26
Sell* 669 4,821.00p Automatic Execution
 10:42:59 - 19-Jun-26
Sell* 197 4,826.00p Automatic Execution
 09:55:51 - 19-Jun-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jun 2026 (Thu) 4,873.00 4,882.00 4,857.00 4,839.00 10,843
17th Jun 2026 (Wed) 4,885.00 4,892.00 4,873.00 4,897.00 6,781
16th Jun 2026 (Tue) 4,872.00 4,879.00 4,861.00 4,866.00 14,342
15th Jun 2026 (Mon) 4,868.00 4,870.00 4,863.00 4,852.00 5,914
12th Jun 2026 (Fri) 4,804.00 4,832.00 4,798.00 4,846.00 8,283
11th Jun 2026 (Thu) 4,788.00 4,794.00 4,772.00 4,782.00 3,529
10th Jun 2026 (Wed) 4,770.00 4,773.00 4,733.00 4,766.50 13,427
9th Jun 2026 (Tue) 4,804.00 4,804.00 4,804.00 4,748.00 3,548
8th Jun 2026 (Mon) 4,798.00 4,832.00 4,798.00 4,818.50 5,893
5th Jun 2026 (Fri) 4,842.00 4,852.00 4,829.00 4,813.00 8,941
4th Jun 2026 (Thu) 4,804.00 4,811.00 4,798.00 4,865.50 499
3rd Jun 2026 (Wed) 4,861.00 4,861.00 4,842.00 4,840.50 985
2nd Jun 2026 (Tue) 4,820.00 4,822.00 4,804.00 4,846.50 8,952
1st Jun 2026 (Mon) 4,817.00 4,817.00 4,807.00 4,807.00 14,980
29th May 2026 (Fri) 4,818.00 4,818.00 4,818.00 4,805.00 278
28th May 2026 (Thu) 4,762.00 4,785.00 4,762.00 4,783.50 887
27th May 2026 (Wed) 4,805.00 4,806.00 4,786.00 4,800.50 7,496
26th May 2026 (Tue) 4,825.00 4,838.00 4,823.00 4,805.50 23
25th May 2026 (Mon) 4,798.50 4,798.50 4,798.50 4,798.50 0
22nd May 2026 (Fri) 4,802.00 4,812.00 4,802.00 4,798.50 3,975
21st May 2026 (Thu) 4,772.00 4,792.00 4,751.00 4,795.00 2,936
20th May 2026 (Wed) 4,719.00 4,770.00 4,719.00 4,764.50 2,465
19th May 2026 (Tue) 4,744.00 4,765.00 4,727.00 4,726.50 21,189
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
18th Jun 2026 7:41 am RNS Net Asset Value(s)
17th Jun 2026 10:40 am RNS Net Asset Value(s)
16th Jun 2026 10:28 am RNS Net Asset Value(s)
15th Jun 2026 7:31 am RNS Net Asset Value(s)
12th Jun 2026 10:50 am RNS Net Asset Value(s)
11th Jun 2026 7:35 am RNS Net Asset Value(s)
10th Jun 2026 8:19 am RNS Net Asset Value(s)
9th Jun 2026 9:18 am RNS Net Asset Value(s)
8th Jun 2026 7:57 am RNS Net Asset Value(s)
5th Jun 2026 9:22 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,363.27
Change-36.43

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