| Price | 4,437.00p on 27-03-2026 at 10:38:00 |
|---|---|
| Change | -28.00p -0.63% |
| Buy | 4,433.00p |
| Sell | 4,430.00p |
| Last Trade: | Sell 197.00 at 4,437.00p |
| Day's Volume: | 7,004 |
| Last Close: | 4,465.00p |
| Open: | 4,445.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,437.00p - 4,445.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,441.35774p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197 | 4,437.00p | Automatic Execution |
10:30:42 - 27-Mar-26 |
| Sell* | 295 | 4,437.00p | Automatic Execution |
10:20:14 - 27-Mar-26 |
| Sell* | 1,050 | 4,437.00p | Automatic Execution |
10:13:38 - 27-Mar-26 |
| Unknown* | 30 | 4,436.37126p | SI Trade Currency Conversion |
09:46:05 - 27-Mar-26 |
| Sell* | 620 | 4,441.00p | Automatic Execution |
09:45:42 - 27-Mar-26 |
| Buy* | 30 | 4,445.082p | Suspected BUY Trade |
09:36:23 - 27-Mar-26 |
| Sell* | 197 | 4,444.00p | Automatic Execution |
08:54:57 - 27-Mar-26 |
| Sell* | 197 | 4,444.00p | Automatic Execution |
08:53:54 - 27-Mar-26 |
| Sell* | 1,870 | 4,443.00p | Automatic Execution |
08:53:05 - 27-Mar-26 |
| Sell* | 462 | 4,445.00p | Automatic Execution |
08:51:58 - 27-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |