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Ubs Etf Ub23 (UB23) Share Price

Price 4,991.00p on 30-10-2026 at 19:35:13
Change -89.00p -1.76%
Buy 4,969.00p
Sell 4,966.00p
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Last Trade: Unknown 2.00 at 4,975.7598p
Day's Volume: 5,507
Last Close: 4,967.50p
Open: 5,020.00p
ISIN: LU0446734872
Day's Range 4,991.00p - 5,020.00p
52wk Range: 4,137.00p - 5,088.00p
Market Capitalisation: £N/A
VWAP: 5,016.95381p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2 4,975.7598p SI Trade
Currency Conversion
 16:35:24 - 30-Oct-26
Unknown* 0 4,978.01581p SI Trade
Currency Conversion
 16:06:51 - 30-Oct-26
Sell* 1 4,965.30p Negotiated Trade
 15:19:46 - 30-Oct-26
Unknown* 30 4,994.14212p Currency Conversion
OTC Trade
 14:51:04 - 30-Oct-26
Unknown* 30 4,994.14212p SI Trade
Currency Conversion
 14:51:04 - 30-Oct-26
Buy* 134 4,991.00p Automatic Execution
 13:56:08 - 30-Oct-26
Buy* 301 4,989.8399p Suspected BUY Trade
 13:51:30 - 30-Oct-26
Unknown* 0 5,016.2009p SI Trade
Currency Conversion
 13:42:09 - 30-Oct-26
Unknown* 0 5,016.03379p SI Trade
Currency Conversion
 13:37:16 - 30-Oct-26
Buy* 1 5,009.00p Automatic Execution
 13:15:01 - 30-Oct-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Oct 2026 (Fri) 5,020.00 5,020.00 4,991.00 4,967.50 5,507
29th Oct 2026 (Thu) 5,071.00 5,088.00 5,062.00 5,056.50 32,799
28th Oct 2026 (Wed) 5,050.00 5,051.00 5,050.00 5,060.00 2,979
27th Oct 2026 (Tue) 5,009.00 5,033.50 5,009.00 5,033.50 1,587
26th Oct 2026 (Mon) 5,009.00 5,012.00 5,006.00 5,009.00 11,908
23rd Oct 2026 (Fri) 4,999.00 4,999.00 4,952.00 4,988.00 32,546
22nd Oct 2026 (Thu) 5,008.00 5,018.00 5,002.00 4,988.50 19,968
21st Oct 2026 (Wed) 4,995.00 5,037.00 4,995.00 5,035.50 9,640
20th Oct 2026 (Tue) 4,979.00 4,979.00 4,973.00 4,996.00 6,058
19th Oct 2026 (Mon) 5,003.00 5,003.00 4,979.00 4,979.00 444
16th Oct 2026 (Fri) 4,963.00 5,003.00 4,963.00 5,003.00 438
15th Oct 2026 (Thu) 4,926.00 4,926.00 4,908.00 4,963.00 9,595
14th Oct 2026 (Wed) 4,975.00 4,975.00 4,931.00 4,936.50 12,367
13th Oct 2026 (Tue) 4,940.00 4,952.00 4,938.00 4,954.00 25,067
12th Oct 2026 (Mon) 4,904.00 4,921.00 4,904.00 4,931.50 8,192
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
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
30th Oct 2026 12:13 pm RNS Net Asset Value(s)
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)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,729.78
Change7.71

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