| Price | 4,920.00p on 15-10-2026 at 14:13:24 |
|---|---|
| Change | -16.50p -0.33% |
| Buy | 4,925.00p |
| Sell | 4,922.00p |
| Last Trade: | Sell 12.00 at 4,917.50p |
| Day's Volume: | 9,499 |
| Last Close: | 4,936.50p |
| Open: | 4,926.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,908.00p - 4,926.00p |
| 52wk Range: | 4,100.00p - 5,071.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,919.85813p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 4,917.50p | Negotiated Trade |
15:09:36 - 15-Oct-26 |
| Unknown* | 571 | 4,915.80252p | SI Trade Currency Conversion |
14:54:22 - 15-Oct-26 |
| Unknown* | 0 | 4,921.14026p | SI Trade Currency Conversion |
14:43:39 - 15-Oct-26 |
| Unknown* | 203 | 4,921.98752p | SI Trade Currency Conversion |
14:43:02 - 15-Oct-26 |
| Unknown* | 159 | 4,924.27512p | SI Trade Currency Conversion |
14:42:09 - 15-Oct-26 |
| Unknown* | 158 | 4,923.42786p | SI Trade Currency Conversion |
14:42:05 - 15-Oct-26 |
| Unknown* | 159 | 4,923.42786p | SI Trade Currency Conversion |
14:42:04 - 15-Oct-26 |
| Unknown* | 159 | 4,923.85149p | SI Trade Currency Conversion |
14:41:48 - 15-Oct-26 |
| Unknown* | 159 | 4,923.85149p | SI Trade Currency Conversion |
14:41:44 - 15-Oct-26 |
| Unknown* | 79 | 4,926.8169p | SI Trade Currency Conversion |
14:41:22 - 15-Oct-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:27 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:08 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |