| Price | 4,934.00p on 16-09-2026 at 17:25:14 |
|---|---|
| Change | 47.00p 0.96% |
| Buy | 4,939.00p |
| Sell | 4,935.00p |
| Last Trade: | Buy 1.00 at 4,929.60p |
| Day's Volume: | 3,131 |
| Last Close: | 4,937.00p |
| Open: | 4,917.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,917.00p - 4,939.00p |
| 52wk Range: | 4,036.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,925.8516p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,929.60p | Suspected BUY Trade |
15:06:15 - 16-Sep-26 |
| Sell* | 757 | 4,934.00p | Automatic Execution |
13:56:30 - 16-Sep-26 |
| Buy* | 1 | 4,939.00p | Automatic Execution |
12:45:01 - 16-Sep-26 |
| Sell* | 757 | 4,934.00p | Automatic Execution |
12:40:07 - 16-Sep-26 |
| Buy* | 100 | 4,936.435p | Suspected BUY Trade |
12:34:52 - 16-Sep-26 |
| Unknown* | 0 | 4,921.26636p | SI Trade Currency Conversion |
10:57:34 - 16-Sep-26 |
| Unknown* | 0 | 4,915.0161p | SI Trade Currency Conversion |
09:27:33 - 16-Sep-26 |
| Sell* | 757 | 4,917.00p | Automatic Execution |
09:26:23 - 16-Sep-26 |
| Sell* | 757 | 4,917.00p | Automatic Execution |
09:26:22 - 16-Sep-26 |
| Buy* | 1 | 4,915.264p | Suspected BUY Trade |
09:11:01 - 16-Sep-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |