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Ubs Etf Ub23 (UB23) Share Price

Price 4,940.50p on 29-07-2026 at 17:35:10
Change -35.00p -0.7%
Buy 4,942.00p
Sell 4,939.00p
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Last Trade: Unknown 0.00 at 4,951.58969p
Day's Volume: 13
Last Close: 4,940.50p
Open: 4,975.50p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 3,788.00p - 4,973.00p
Market Capitalisation: £N/A
VWAP: 4,952.36923p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,951.58969p SI Trade
Currency Conversion
 15:32:51 - 29-Jul-26
Sell* 1 4,948.40p Negotiated Trade
 15:12:56 - 29-Jul-26
Buy* 12 4,952.70p Suspected BUY Trade
 15:09:15 - 29-Jul-26
Unknown* 0 4,997.62348p SI Trade
Currency Conversion
 11:07:21 - 29-Jul-26
Buy* 1,526 4,973.00p Automatic Execution
 16:22:43 - 28-Jul-26
Unknown* 46 4,956.05434p SI Trade
Currency Conversion
 15:28:51 - 28-Jul-26
Sell* 1 4,953.00p Automatic Execution
 15:26:14 - 28-Jul-26
Sell* 25 4,953.00p Automatic Execution
 15:26:14 - 28-Jul-26
Buy* 1 4,950.60p Suspected BUY Trade
 15:22:07 - 28-Jul-26
Unknown* 0 4,950.40885p SI Trade
Currency Conversion
 15:18:55 - 28-Jul-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Jul 2026 (Tue) 4,951.00 4,973.00 4,936.00 4,975.50 8,286
27th Jul 2026 (Mon) 4,923.00 4,941.00 4,923.00 4,917.50 4,223
24th Jul 2026 (Fri) 4,905.00 4,906.00 4,904.00 4,912.50 2,850
23rd Jul 2026 (Thu) 4,896.00 4,901.00 4,883.00 4,878.00 6,607
22nd Jul 2026 (Wed) 4,882.00 4,901.00 4,882.00 4,915.00 619
21st Jul 2026 (Tue) 4,876.00 4,876.00 4,872.50 4,872.50 2
20th Jul 2026 (Mon) 4,880.00 4,891.00 4,862.00 4,876.00 6,247
17th Jul 2026 (Fri) 4,860.00 4,895.00 4,859.00 4,893.50 1,751
16th Jul 2026 (Thu) 4,861.00 4,881.00 4,861.00 4,890.00 396
15th Jul 2026 (Wed) 4,877.00 4,891.00 4,873.00 4,870.50 5,333
14th Jul 2026 (Tue) 4,866.00 4,908.00 4,863.00 4,892.50 5,417
13th Jul 2026 (Mon) 4,855.00 4,861.00 4,852.00 4,851.50 705
10th Jul 2026 (Fri) 4,826.00 4,830.00 4,826.00 4,834.00 5,328
9th Jul 2026 (Thu) 4,775.00 4,802.00 4,775.00 4,821.50 1,909
8th Jul 2026 (Wed) 4,833.00 4,833.00 4,754.00 4,753.50 9,352
7th Jul 2026 (Tue) 4,798.00 4,825.00 4,798.00 4,810.00 13,097
6th Jul 2026 (Mon) 4,827.00 4,828.00 4,788.00 4,803.50 27,018
3rd Jul 2026 (Fri) 4,810.00 4,823.00 4,798.00 4,819.50 8,152
2nd Jul 2026 (Thu) 4,766.00 4,797.00 4,766.00 4,777.50 14,804
1st Jul 2026 (Wed) 4,783.00 4,794.00 4,783.00 4,837.50 954
30th Jun 2026 (Tue) 4,813.00 4,814.00 4,799.00 4,804.50 2,969
29th Jun 2026 (Mon) 4,848.00 4,848.00 4,801.00 4,798.50 1,625
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
28th Jul 2026 10:02 am RNS Net Asset Value(s)
27th Jul 2026 11:19 am RNS Net Asset Value(s)
24th Jul 2026 10:25 am RNS Net Asset Value(s)
24th Jul 2026 10:16 am RNS Net Asset Value(s)
22nd Jul 2026 12:21 pm RNS Net Asset Value(s)
21st Jul 2026 11:43 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
17th Jul 2026 8:10 am RNS Net Asset Value(s)
16th Jul 2026 10:02 am RNS Net Asset Value(s)
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,908.41
Change37.39

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