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Ubs Etf Ub23 (UB23) Share Price

Price 4,740.00p on 27-02-2026 at 17:50:09
Change 29.00p 0.62%
Buy 4,744.00p
Sell 4,740.00p
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Last Trade: Unknown 0.00 at 4,728.92537p
Day's Volume: 10,080
Last Close: 4,742.00p
Open: 4,746.00p
ISIN: LU0446734872
Day's Range 4,740.00p - 4,746.00p
52wk Range: 3,169.00p - 4,746.00p
Market Capitalisation: £N/A
VWAP: 4,741.42285p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,728.92537p SI Trade
Currency Conversion
 16:14:21 - 27-Feb-26
Buy* 197 4,740.00p Automatic Execution
 15:42:58 - 27-Feb-26
Unknown* 0 4,724.90068p SI Trade
Currency Conversion
 15:29:16 - 27-Feb-26
Sell* 1 4,739.40p Negotiated Trade
 15:14:50 - 27-Feb-26
Buy* 1 4,741.50p Suspected BUY Trade
 15:05:59 - 27-Feb-26
Unknown* 519 4,741.00p OTC Trade
 15:02:52 - 27-Feb-26
Unknown* 0 4,727.96295p SI Trade
Currency Conversion
 14:59:11 - 27-Feb-26
Unknown* 0 4,730.06278p SI Trade
Currency Conversion
 14:55:00 - 27-Feb-26
Unknown* 0 4,729.97529p SI Trade
Currency Conversion
 14:52:04 - 27-Feb-26
Buy* 197 4,746.00p Automatic Execution
 12:47:30 - 27-Feb-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
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
23rd Feb 2026 (Mon) 4,657.00 4,666.00 4,653.00 4,635.50 1,050
20th Feb 2026 (Fri) 4,648.00 4,663.00 4,636.00 4,644.00 7,626
19th Feb 2026 (Thu) 4,604.00 4,604.00 4,604.00 4,629.00 360
18th Feb 2026 (Wed) 4,549.00 4,551.00 4,540.00 4,595.50 19,797
17th Feb 2026 (Tue) 4,538.00 4,538.00 4,531.00 4,534.50 1,845
16th Feb 2026 (Mon) 4,545.00 4,545.00 4,545.00 4,531.50 174
13th Feb 2026 (Fri) 4,478.00 4,514.00 4,460.00 4,523.50 8,417
12th Feb 2026 (Thu) 4,574.00 4,575.00 4,529.00 4,480.00 2,704
11th Feb 2026 (Wed) 4,606.00 4,614.00 4,593.00 4,541.00 5,776
10th Feb 2026 (Tue) 4,530.00 4,537.00 4,529.00 4,578.00 61
9th Feb 2026 (Mon) 4,482.00 4,482.00 4,480.00 4,503.50 1,149
6th Feb 2026 (Fri) 4,485.00 4,485.00 4,467.00 4,467.00 409
5th Feb 2026 (Thu) 4,475.00 4,496.00 4,455.00 4,452.50 7,585
4th Feb 2026 (Wed) 4,450.00 4,470.00 4,441.00 4,458.00 736
3rd Feb 2026 (Tue) 4,450.00 4,460.00 4,446.00 4,437.00 3,444
2nd Feb 2026 (Mon) 4,348.00 4,448.00 4,348.00 4,431.00 3,024
30th Jan 2026 (Fri) 4,495.00 4,518.00 4,470.00 4,432.50 11,968
29th Jan 2026 (Thu) 4,559.00 4,579.00 4,530.00 4,513.50 2,133
28th Jan 2026 (Wed) 4,536.00 4,541.00 4,536.00 4,522.00 774
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
27th Feb 2026 9:07 am RNS Net Asset Value(s)
27th Feb 2026 8:47 am RNS Net Asset Value(s)
25th Feb 2026 8:18 am RNS Net Asset Value(s)
25th Feb 2026 8:06 am RNS Net Asset Value(s)
25th Feb 2026 7:57 am RNS Net Asset Value(s)
20th Feb 2026 8:46 am RNS Net Asset Value(s)
19th Feb 2026 7:03 am RNS Net Asset Value(s)
18th Feb 2026 11:48 am RNS Net Asset Value(s)
17th Feb 2026 9:01 am RNS Net Asset Value(s)
16th Feb 2026 2:12 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,910.55
Change63.85

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