| Price | 4,744.00p on 13-05-2026 at 17:25:13 |
|---|---|
| Change | 14.50p 0.31% |
| Buy | 4,718.00p |
| Sell | 4,713.00p |
| Last Trade: | Sell 13.00 at 4,735.60p |
| Day's Volume: | 1,789 |
| Last Close: | 4,715.50p |
| Open: | 4,744.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,744.00p - 4,744.00p |
| 52wk Range: | 3,573.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,743.96872p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 4,735.60p | Negotiated Trade |
15:16:21 - 13-May-26 |
| Unknown* | 0 | 4,724.78238p | SI Trade Currency Conversion |
14:45:54 - 13-May-26 |
| Unknown* | 0 | 4,724.00206p | SI Trade Currency Conversion |
14:44:59 - 13-May-26 |
| Unknown* | 0 | 4,723.82865p | SI Trade Currency Conversion |
14:44:57 - 13-May-26 |
| Buy* | 6 | 4,752.873p | Suspected BUY Trade |
14:21:52 - 13-May-26 |
| Unknown* | 0 | 4,751.74695p | SI Trade Currency Conversion |
12:11:54 - 13-May-26 |
| Unknown* | 0 | 4,751.83366p | SI Trade Currency Conversion |
12:11:50 - 13-May-26 |
| Unknown* | 0 | 4,749.23257p | SI Trade Currency Conversion |
08:17:14 - 13-May-26 |
| Unknown* | 0 | 4,749.40598p | SI Trade Currency Conversion |
08:17:13 - 13-May-26 |
| Buy* | 295 | 4,744.00p | Automatic Execution |
08:16:12 - 13-May-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |