| Price | 4,798.50p on 30-06-2026 at 05:00:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 641.00 at 4,801.00p |
| Day's Volume: | 0 |
| Last Close: | 4,798.50p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,748.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 641 | 4,801.00p | Automatic Execution |
16:08:25 - 29-Jun-26 |
| Unknown* | 18 | 4,803.09069p | SI Trade Currency Conversion |
16:04:49 - 29-Jun-26 |
| Unknown* | 15 | 4,805.67903p | SI Trade Currency Conversion |
16:03:39 - 29-Jun-26 |
| Unknown* | 14 | 4,805.67903p | SI Trade Currency Conversion |
16:02:49 - 29-Jun-26 |
| Unknown* | 14 | 4,805.67903p | SI Trade Currency Conversion |
16:02:09 - 29-Jun-26 |
| Unknown* | 14 | 4,807.40459p | SI Trade Currency Conversion |
16:01:19 - 29-Jun-26 |
| Unknown* | 13 | 4,808.26737p | SI Trade Currency Conversion |
16:00:29 - 29-Jun-26 |
| Unknown* | 16 | 4,807.40459p | SI Trade Currency Conversion |
15:59:29 - 29-Jun-26 |
| Unknown* | 12 | 4,807.40459p | SI Trade Currency Conversion |
15:58:49 - 29-Jun-26 |
| Unknown* | 17 | 4,808.26737p | SI Trade Currency Conversion |
15:58:12 - 29-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:28 am | RNS | Net Asset Value(s) |