| Price | 4,453.00p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -27.50p -0.62% |
| Buy | 4,428.00p |
| Sell | 4,424.00p |
| Last Trade: | Sell 82.00 at 4,428.946p |
| Day's Volume: | 3,949 |
| Last Close: | 4,426.00p |
| Open: | 4,453.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,453.00p - 4,453.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,395.47901p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 4,428.946p | Negotiated Trade |
16:20:49 - 20-Mar-26 |
| Unknown* | 3,864 | 4,394.74044p | SI Trade Currency Conversion |
15:33:45 - 20-Mar-26 |
| Unknown* | -3,864 | 0.00p | SI Trade Correction Currency Conversion |
15:33:45 - 20-Mar-26 |
| Unknown* | 3,864 | 0.00p | SI Trade Currency Conversion |
15:33:45 - 20-Mar-26 |
| Unknown* | 0 | 4,397.67199p | SI Trade Currency Conversion |
15:09:41 - 20-Mar-26 |
| Buy* | 2 | 4,421.50p | Suspected BUY Trade |
14:59:47 - 20-Mar-26 |
| Unknown* | 0 | 4,408.36353p | SI Trade Currency Conversion |
14:41:11 - 20-Mar-26 |
| Unknown* | 0 | 4,435.69593p | SI Trade Currency Conversion |
11:52:52 - 20-Mar-26 |
| Unknown* | 0 | 4,435.69593p | SI Trade Currency Conversion |
11:52:37 - 20-Mar-26 |
| Unknown* | 0 | 4,423.96973p | SI Trade Currency Conversion |
10:15:14 - 20-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |