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Ubs Etf Ub23 (UB23) Share Price

Price 4,830.00p on 05-06-2026 at 16:55:13
Change -52.50p -1.08%
Buy 4,815.00p
Sell 4,811.00p
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Last Trade: Unknown 0.00 at 4,832.41222p
Day's Volume: 8,941
Last Close: 4,813.00p
Open: 4,842.00p
ISIN: LU0446734872
Day's Range 4,829.00p - 4,852.00p
52wk Range: 3,685.00p - 4,861.00p
Market Capitalisation: £N/A
VWAP: 4,846.99487p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,832.41222p SI Trade
Currency Conversion
 16:19:15 - 05-Jun-26
Buy* 2 4,821.50p Suspected BUY Trade
 15:26:29 - 05-Jun-26
Sell* 4 4,821.30p Negotiated Trade
 15:22:19 - 05-Jun-26
Sell* 3 4,833.40p Negotiated Trade
 15:09:43 - 05-Jun-26
Buy* 197 4,830.00p Automatic Execution
 15:02:32 - 05-Jun-26
Buy* 20 4,829.00p Automatic Execution
 15:02:23 - 05-Jun-26
Sell* 177 4,829.00p Automatic Execution
 15:02:23 - 05-Jun-26
Unknown* 0 4,844.35029p SI Trade
Currency Conversion
 14:32:00 - 05-Jun-26
Sell* 1,334 4,848.00p Automatic Execution
 14:30:00 - 05-Jun-26
Buy* 248 4,849.00p Automatic Execution
 14:14:32 - 05-Jun-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Jun 2026 (Thu) 4,804.00 4,811.00 4,798.00 4,865.50 499
3rd Jun 2026 (Wed) 4,861.00 4,861.00 4,842.00 4,840.50 985
2nd Jun 2026 (Tue) 4,820.00 4,822.00 4,804.00 4,846.50 8,952
1st Jun 2026 (Mon) 4,817.00 4,817.00 4,807.00 4,807.00 14,980
29th May 2026 (Fri) 4,818.00 4,818.00 4,818.00 4,805.00 278
28th May 2026 (Thu) 4,762.00 4,785.00 4,762.00 4,783.50 887
27th May 2026 (Wed) 4,805.00 4,806.00 4,786.00 4,800.50 7,496
26th May 2026 (Tue) 4,825.00 4,838.00 4,823.00 4,805.50 23
25th May 2026 (Mon) 4,798.50 4,798.50 4,798.50 4,798.50 0
22nd May 2026 (Fri) 4,802.00 4,812.00 4,802.00 4,798.50 3,975
21st May 2026 (Thu) 4,772.00 4,792.00 4,751.00 4,795.00 2,936
20th May 2026 (Wed) 4,719.00 4,770.00 4,719.00 4,764.50 2,465
19th May 2026 (Tue) 4,744.00 4,765.00 4,727.00 4,726.50 21,189
18th May 2026 (Mon) 4,709.00 4,749.00 4,709.00 4,714.50 28,644
15th May 2026 (Fri) 4,768.00 4,768.00 4,733.00 4,740.50 26,570
14th May 2026 (Thu) 4,710.00 4,722.00 4,710.00 4,748.00 7,079
13th May 2026 (Wed) 4,744.00 4,744.00 4,744.00 4,715.50 1,789
12th May 2026 (Tue) 4,694.00 4,694.00 4,694.00 4,701.00 9,216
11th May 2026 (Mon) 4,698.00 4,698.00 4,698.00 4,707.00 9,349
8th May 2026 (Fri) 4,692.00 4,704.00 4,674.00 4,694.50 1,446
7th May 2026 (Thu) 4,722.00 4,726.00 4,710.00 4,713.50 3,881
6th May 2026 (Wed) 4,723.00 4,743.00 4,721.00 4,719.00 11,187
5th May 2026 (Tue) 4,736.00 4,736.00 4,709.00 4,706.50 9,765
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
4th Jun 2026 7:53 am RNS Net Asset Value(s)
3rd Jun 2026 8:43 am RNS Net Asset Value(s)
2nd Jun 2026 12:57 pm RNS Net Asset Value(s)
1st Jun 2026 10:22 am RNS Net Asset Value(s)
29th May 2026 9:30 am RNS Net Asset Value(s)
28th May 2026 8:49 am RNS Net Asset Value(s)
27th May 2026 10:24 am RNS Net Asset Value(s)
26th May 2026 10:12 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 8:21 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,368.05
Change7.73

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