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Ubs Etf Ub23 (UB23) Share Price

Price 4,855.00p on 09-10-2026 at 18:05:13
Change 62.50p 1.3%
Buy 4,889.00p
Sell 4,884.00p
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Last Trade: Unknown 60.00 at 4,882.82574p
Day's Volume: 9,929
Last Close: 4,886.50p
Open: 4,855.00p
ISIN: LU0446734872
Day's Range 4,855.00p - 4,855.00p
52wk Range: 4,100.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 4,863.75895p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 60 4,882.82574p SI Trade
Currency Conversion
 15:34:00 - 09-Oct-26
Unknown* 5 4,875.195p SI Trade
Currency Conversion
 14:41:39 - 09-Oct-26
Unknown* 468 4,867.56426p SI Trade
Currency Conversion
 14:40:49 - 09-Oct-26
Unknown* 390 4,867.56426p SI Trade
Currency Conversion
 14:40:49 - 09-Oct-26
Unknown* 1,331 4,867.56426p SI Trade
Currency Conversion
 14:40:48 - 09-Oct-26
Unknown* 763 4,866.7164p SI Trade
Currency Conversion
 14:40:45 - 09-Oct-26
Unknown* 763 4,866.7164p SI Trade
Currency Conversion
 14:40:45 - 09-Oct-26
Unknown* 676 4,860.22179p SI Trade
Currency Conversion
 13:57:58 - 09-Oct-26
Unknown* 588 4,866.88597p SI Trade
Currency Conversion
 13:40:38 - 09-Oct-26
Unknown* 309 4,866.88597p SI Trade
Currency Conversion
 13:40:38 - 09-Oct-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Oct 2026 (Fri) 4,855.00 4,855.00 4,855.00 4,886.50 9,929
8th Oct 2026 (Thu) 4,799.00 4,821.00 4,799.00 4,824.00 2,852
7th Oct 2026 (Wed) 4,900.00 4,900.00 4,887.00 4,823.00 14,637
6th Oct 2026 (Tue) 4,876.50 4,900.00 4,876.50 4,900.00 70
5th Oct 2026 (Mon) 4,881.00 4,881.00 4,871.00 4,876.50 2,728
2nd Oct 2026 (Fri) 4,858.00 4,876.00 4,851.00 4,852.00 7,679
1st Oct 2026 (Thu) 4,857.50 4,857.50 4,810.50 4,810.50 11,507
30th Sep 2026 (Wed) 4,886.00 4,886.00 4,855.00 4,857.50 2,601
29th Sep 2026 (Tue) 4,899.00 4,905.00 4,899.00 4,880.50 3,984
28th Sep 2026 (Mon) 4,905.00 4,905.00 4,883.00 4,892.50 3,432
25th Sep 2026 (Fri) 4,943.00 4,943.00 4,924.00 4,928.00 1,847
24th Sep 2026 (Thu) 4,939.00 4,950.00 4,922.00 4,922.00 2,211
23rd Sep 2026 (Wed) 5,002.00 5,002.00 4,971.00 4,970.00 1,352
22nd Sep 2026 (Tue) 4,966.00 4,986.00 4,966.00 4,986.00 6,294
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
16th Sep 2026 (Wed) 4,917.00 4,939.00 4,917.00 4,937.00 3,131
15th Sep 2026 (Tue) 4,911.00 4,925.00 4,901.00 4,890.00 29,106
14th Sep 2026 (Mon) 4,922.00 4,923.00 4,920.00 4,922.00 6,316
11th Sep 2026 (Fri) 4,913.00 4,936.00 4,906.00 4,915.50 12,975
10th Sep 2026 (Thu) 4,937.00 4,938.00 4,917.00 4,920.00 11,744
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
9th Oct 2026 10:05 am RNS Net Asset Value(s)
8th Oct 2026 8:36 am RNS Net Asset Value(s)
7th Oct 2026 10:27 am RNS Net Asset Value(s)
6th Oct 2026 2:08 pm RNS Net Asset Value(s)
5th Oct 2026 9:56 am RNS Net Asset Value(s)
2nd Oct 2026 9:28 am RNS Net Asset Value(s)
1st Oct 2026 12:44 pm RNS Net Asset Value(s)
30th Sep 2026 12:45 pm RNS Net Asset Value(s)
29th Sep 2026 9:45 am RNS Net Asset Value(s)
28th Sep 2026 9:01 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,552.05
Change110.45

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