| Price | 4,638.00p on 13-03-2026 at 19:30:09 |
|---|---|
| Change | -25.00p -0.54% |
| Buy | 4,598.00p |
| Sell | 4,593.00p |
| Last Trade: | Unknown 0.00 at 4,585.91899p |
| Day's Volume: | 4,755 |
| Last Close: | 4,595.50p |
| Open: | 4,631.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,631.00p - 4,638.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,630.31349p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,585.91899p | SI Trade Currency Conversion |
16:26:54 - 13-Mar-26 |
| Unknown* | 558 | 4,599.29p | OTC Trade |
15:03:21 - 13-Mar-26 |
| Sell* | 1 | 4,604.50p | Negotiated Trade |
14:56:22 - 13-Mar-26 |
| Unknown* | 0 | 4,626.28329p | SI Trade Currency Conversion |
14:06:55 - 13-Mar-26 |
| Sell* | 316 | 4,635.00p | Automatic Execution |
13:41:09 - 13-Mar-26 |
| Buy* | 197 | 4,636.00p | Automatic Execution |
13:40:00 - 13-Mar-26 |
| Sell* | 225 | 4,635.00p | Automatic Execution |
13:39:45 - 13-Mar-26 |
| Sell* | 355 | 4,635.00p | Automatic Execution |
13:39:45 - 13-Mar-26 |
| Buy* | 197 | 4,632.00p | Automatic Execution |
13:38:15 - 13-Mar-26 |
| Buy* | 197 | 4,633.00p | Automatic Execution |
13:37:47 - 13-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |