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Ubs Etf Ub23 (UB23) Share Price

Price 4,929.00p on 25-09-2026 at 18:15:14
Change 6.00p 0.12%
Buy 4,930.00p
Sell 4,926.00p
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Last Trade: Buy 152.00 at 4,928.503p
Day's Volume: 1,847
Last Close: 4,928.00p
Open: 4,943.00p
ISIN: LU0446734872
Day's Range 4,924.00p - 4,943.00p
52wk Range: 4,100.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 4,929.66511p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 152 4,928.503p Suspected BUY Trade
 16:27:07 - 25-Sep-26
Unknown* 0 4,924.55503p SI Trade
Currency Conversion
 15:04:32 - 25-Sep-26
Sell* 767 4,929.00p Automatic Execution
 14:33:47 - 25-Sep-26
Sell* 767 4,929.00p Automatic Execution
 14:33:47 - 25-Sep-26
Buy* 50 4,924.00p Automatic Execution
 14:31:30 - 25-Sep-26
Unknown* 0 4,928.94373p SI Trade
Currency Conversion
 14:31:28 - 25-Sep-26
Unknown* 0 4,930.57874p SI Trade
Currency Conversion
 14:31:06 - 25-Sep-26
Unknown* 0 4,933.16033p SI Trade
Currency Conversion
 14:30:34 - 25-Sep-26
Unknown* 0 4,939.18404p SI Trade
Currency Conversion
 14:20:17 - 25-Sep-26
Buy* 111 4,943.00p Automatic Execution
 08:04:38 - 25-Sep-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 4,943.00 4,943.00 4,924.00 4,928.00 1,847
24th Sep 2026 (Thu) 4,939.00 4,950.00 4,922.00 4,922.00 2,211
23rd Sep 2026 (Wed) 5,002.00 5,002.00 4,971.00 4,970.00 1,352
22nd Sep 2026 (Tue) 4,966.00 4,986.00 4,966.00 4,986.00 6,294
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
16th Sep 2026 (Wed) 4,917.00 4,939.00 4,917.00 4,937.00 3,131
15th Sep 2026 (Tue) 4,911.00 4,925.00 4,901.00 4,890.00 29,106
14th Sep 2026 (Mon) 4,922.00 4,923.00 4,920.00 4,922.00 6,316
11th Sep 2026 (Fri) 4,913.00 4,936.00 4,906.00 4,915.50 12,975
10th Sep 2026 (Thu) 4,937.00 4,938.00 4,917.00 4,920.00 11,744
9th Sep 2026 (Wed) 4,995.00 4,995.00 4,975.00 4,954.50 2,182
8th Sep 2026 (Tue) 5,021.00 5,032.00 5,008.00 5,018.00 3,381
7th Sep 2026 (Mon) 5,045.00 5,045.00 5,031.00 5,031.00 1,042
4th Sep 2026 (Fri) 5,067.00 5,071.00 5,035.00 5,059.50 10,453
3rd Sep 2026 (Thu) 5,010.00 5,054.00 5,010.00 5,062.50 2,489
2nd Sep 2026 (Wed) 4,928.00 4,945.00 4,912.00 4,959.50 4,283
1st Sep 2026 (Tue) 4,992.00 4,994.00 4,928.00 4,927.00 4,507
31st Aug 2026 (Mon) 5,016.50 5,016.50 5,016.50 5,016.50 0
28th Aug 2026 (Fri) 5,057.00 5,059.00 5,025.00 5,016.50 12,131
27th Aug 2026 (Thu) 5,032.00 5,032.00 5,015.00 5,017.50 666
26th Aug 2026 (Wed) 5,048.00 5,064.00 5,048.00 5,038.00 292
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
25th Sep 2026 8:20 am RNS Net Asset Value(s)
24th Sep 2026 10:56 am RNS Net Asset Value(s)
23rd Sep 2026 7:48 am RNS Net Asset Value(s)
22nd Sep 2026 7:52 am RNS Net Asset Value(s)
21st Sep 2026 10:42 am RNS Net Asset Value(s)
18th Sep 2026 7:58 am RNS Net Asset Value(s)
17th Sep 2026 12:23 pm RNS Net Asset Value(s)
16th Sep 2026 10:50 am RNS Net Asset Value(s)
15th Sep 2026 8:27 am RNS Net Asset Value(s)
14th Sep 2026 7:41 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,695.25
Change15.26

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