| Price | 4,445.00p on 27-03-2026 at 19:20:08 |
|---|---|
| Change | -17.50p -0.39% |
| Buy | 4,450.00p |
| Sell | 4,445.00p |
| Last Trade: | Unknown 0.00 at 4,441.64853p |
| Day's Volume: | 10,703 |
| Last Close: | 4,447.50p |
| Open: | 4,445.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,430.00p - 4,445.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,439.39351p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,441.64853p | SI Trade Currency Conversion |
16:26:14 - 27-Mar-26 |
| Buy* | 3 | 4,453.50p | Suspected BUY Trade |
15:10:10 - 27-Mar-26 |
| Sell* | 23 | 4,453.40p | Negotiated Trade |
15:05:26 - 27-Mar-26 |
| Unknown* | 421 | 4,454.71p | OTC Trade |
15:03:54 - 27-Mar-26 |
| Sell* | 1 | 4,445.00p | Automatic Execution |
14:59:52 - 27-Mar-26 |
| Buy* | 17 | 4,444.00p | Automatic Execution |
14:58:12 - 27-Mar-26 |
| Buy* | 1 | 4,443.50p | Suspected BUY Trade |
14:57:32 - 27-Mar-26 |
| Buy* | 8 | 4,436.00p | Automatic Execution |
14:48:15 - 27-Mar-26 |
| Buy* | 6 | 4,433.00p | Automatic Execution |
14:47:42 - 27-Mar-26 |
| Unknown* | 0 | 4,431.78608p | SI Trade Currency Conversion |
14:35:25 - 27-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 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) |
