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Ubs Etf Ub23 (UB23) Share Price

Price 4,196.00p on 21-11-2025 at 18:50:09
Change -61.00p -1.43%
Buy 4,207.00p
Sell 4,206.00p
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Last Trade: Unknown 0.00 at 4,220.75295p
Day's Volume: 7,077
Last Close: 4,206.50p
Open: 4,206.00p
ISIN: LU0446734872
Day's Range 4,196.00p - 4,217.00p
52wk Range: 3,169.00p - 4,339.00p
Market Capitalisation: £N/A
VWAP: 4,208.70123p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,220.75295p SI Trade
Currency Conversion
 16:29:57 - 21-Nov-25
Unknown* 0 4,207.88157p SI Trade
Currency Conversion
 15:33:47 - 21-Nov-25
Sell* 1 4,200.50p Negotiated Trade
 15:12:03 - 21-Nov-25
Sell* 197 4,206.00p Automatic Execution
 14:39:11 - 21-Nov-25
Buy* 1,050 4,217.00p Automatic Execution
 13:16:53 - 21-Nov-25
Sell* 872 4,212.00p Automatic Execution
 12:41:50 - 21-Nov-25
Buy* 197 4,201.00p Automatic Execution
 10:11:15 - 21-Nov-25
Buy* 197 4,205.00p Automatic Execution
 10:04:29 - 21-Nov-25
Buy* 197 4,206.00p Automatic Execution
 10:03:30 - 21-Nov-25
Buy* 47 4,213.70p Suspected BUY Trade
 09:55:40 - 21-Nov-25
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Nov 2025 (Fri) 4,206.00 4,217.00 4,196.00 4,206.50 7,077
20th Nov 2025 (Thu) 4,285.00 4,300.00 4,280.00 4,267.50 39,857
19th Nov 2025 (Wed) 4,249.00 4,252.00 4,249.00 4,244.50 1,372
18th Nov 2025 (Tue) 4,181.00 4,194.00 4,177.00 4,219.50 18,263
17th Nov 2025 (Mon) 4,266.00 4,266.00 4,237.00 4,240.50 21,140
14th Nov 2025 (Fri) 4,217.00 4,242.00 4,188.00 4,242.00 10,122
13th Nov 2025 (Thu) 4,339.00 4,339.00 4,268.00 4,261.50 2,819
12th Nov 2025 (Wed) 4,287.00 4,287.00 4,287.00 4,318.00 819
11th Nov 2025 (Tue) 4,254.00 4,260.00 4,250.00 4,248.00 6,549
10th Nov 2025 (Mon) 4,219.00 4,239.00 4,219.00 4,226.50 19,998
7th Nov 2025 (Fri) 4,184.00 4,190.00 4,137.00 4,128.00 22,119
6th Nov 2025 (Thu) 4,229.00 4,230.00 4,184.00 4,183.00 21,186
5th Nov 2025 (Wed) 4,197.00 4,218.00 4,197.00 4,224.50 5,374
4th Nov 2025 (Tue) 4,210.00 4,232.00 4,198.00 4,223.50 19,320
3rd Nov 2025 (Mon) 4,249.00 4,254.00 4,235.00 4,211.50 3,630
31st Oct 2025 (Fri) 4,233.00 4,260.00 4,233.00 4,237.00 3,278
30th Oct 2025 (Thu) 4,238.00 4,255.00 4,233.00 4,258.50 15,217
29th Oct 2025 (Wed) 4,274.00 4,285.00 4,256.00 4,260.00 16,075
28th Oct 2025 (Tue) 4,184.00 4,252.00 4,184.00 4,250.00 5,583
27th Oct 2025 (Mon) 4,195.00 4,203.00 4,175.00 4,184.00 3,199
24th Oct 2025 (Fri) 4,170.00 4,203.00 4,170.00 4,201.00 2,311
23rd Oct 2025 (Thu) 4,149.00 4,183.00 4,149.00 4,172.00 24,622
22nd Oct 2025 (Wed) 4,136.00 4,136.00 4,113.00 4,121.00 9,038
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
21st Nov 2025 11:57 am RNS Net Asset Value(s)
20th Nov 2025 10:25 am RNS Net Asset Value(s)
19th Nov 2025 9:07 am RNS Net Asset Value(s)
18th Nov 2025 10:13 am RNS Net Asset Value(s)
17th Nov 2025 9:35 am RNS Net Asset Value(s)
14th Nov 2025 9:51 am RNS Net Asset Value(s)
13th Nov 2025 9:23 am RNS Net Asset Value(s)
12th Nov 2025 10:37 am RNS Net Asset Value(s)
11th Nov 2025 10:38 am RNS Net Asset Value(s)
10th Nov 2025 10:13 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value9,539.71
Change12.06

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