| Price | 5,056.50p on 30-10-2026 at 07:09:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 0.00 at 5,064.22818p |
| Day's Volume: | 0 |
| Last Close: | 5,056.50p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,137.00p - 5,088.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 5,064.22818p | SI Trade Currency Conversion |
16:21:50 - 29-Oct-26 |
| Unknown* | 5 | 5,070.75382p | SI Trade Currency Conversion |
16:06:47 - 29-Oct-26 |
| Unknown* | 1 | 5,070.75382p | SI Trade Currency Conversion |
16:05:08 - 29-Oct-26 |
| Unknown* | 3 | 5,072.42706p | SI Trade Currency Conversion |
16:05:07 - 29-Oct-26 |
| Unknown* | 0 | 5,068.32762p | SI Trade Currency Conversion |
16:01:55 - 29-Oct-26 |
| Unknown* | 0 | 5,080.0403p | SI Trade Currency Conversion |
15:32:39 - 29-Oct-26 |
| Unknown* | 17 | 5,080.79326p | SI Trade Currency Conversion |
15:30:41 - 29-Oct-26 |
| Buy* | 6 | 5,068.60p | Suspected BUY Trade |
15:22:20 - 29-Oct-26 |
| Sell* | 1 | 5,066.40p | Negotiated Trade |
15:19:36 - 29-Oct-26 |
| Buy* | 8 | 5,069.60p | Suspected BUY Trade |
15:13:41 - 29-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:31 am | RNS | Net Asset Value(s) |