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Ubs Etf Ub23 (UB23) Share Price

Price 4,904.00p on 24-07-2026 at 18:25:11
Change 34.50p 0.71%
Buy 4,915.00p
Sell 4,910.00p
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Last Trade: Buy 6.00 at 4,901.60p
Day's Volume: 2,850
Last Close: 4,912.50p
Open: 4,905.00p
ISIN: LU0446734872
Day's Range 4,904.00p - 4,906.00p
52wk Range: 3,788.00p - 4,908.00p
Market Capitalisation: £N/A
VWAP: 4,914.6889p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 4,901.60p Suspected BUY Trade
 15:18:13 - 24-Jul-26
Unknown* 1,874 0.00p SI Trade
Currency Conversion
 15:02:32 - 24-Jul-26
Unknown* 1,874 4,919.64448p SI Trade
Currency Conversion
 15:02:32 - 24-Jul-26
Unknown* -1,874 0.00p SI Trade
Correction
Currency Conversion
 15:02:32 - 24-Jul-26
Unknown* 0 4,901.17979p SI Trade
Currency Conversion
 14:31:18 - 24-Jul-26
Sell* 1 4,904.00p Automatic Execution
 13:22:25 - 24-Jul-26
Sell* 6 4,904.00p Automatic Execution
 13:22:25 - 24-Jul-26
Sell* 197 4,906.00p Automatic Execution
 12:58:55 - 24-Jul-26
Buy* 766 4,905.00p Automatic Execution
 12:58:52 - 24-Jul-26
Unknown* 0 4,901.26527p SI Trade
Currency Conversion
 09:19:53 - 24-Jul-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jul 2026 (Thu) 4,896.00 4,901.00 4,883.00 4,878.00 6,607
22nd Jul 2026 (Wed) 4,882.00 4,901.00 4,882.00 4,915.00 619
21st Jul 2026 (Tue) 4,876.00 4,876.00 4,872.50 4,872.50 2
20th Jul 2026 (Mon) 4,880.00 4,891.00 4,862.00 4,876.00 6,247
17th Jul 2026 (Fri) 4,860.00 4,895.00 4,859.00 4,893.50 1,751
16th Jul 2026 (Thu) 4,861.00 4,881.00 4,861.00 4,890.00 396
15th Jul 2026 (Wed) 4,877.00 4,891.00 4,873.00 4,870.50 5,333
14th Jul 2026 (Tue) 4,866.00 4,908.00 4,863.00 4,892.50 5,417
13th Jul 2026 (Mon) 4,855.00 4,861.00 4,852.00 4,851.50 705
10th Jul 2026 (Fri) 4,826.00 4,830.00 4,826.00 4,834.00 5,328
9th Jul 2026 (Thu) 4,775.00 4,802.00 4,775.00 4,821.50 1,909
8th Jul 2026 (Wed) 4,833.00 4,833.00 4,754.00 4,753.50 9,352
7th Jul 2026 (Tue) 4,798.00 4,825.00 4,798.00 4,810.00 13,097
6th Jul 2026 (Mon) 4,827.00 4,828.00 4,788.00 4,803.50 27,018
3rd Jul 2026 (Fri) 4,810.00 4,823.00 4,798.00 4,819.50 8,152
2nd Jul 2026 (Thu) 4,766.00 4,797.00 4,766.00 4,777.50 14,804
1st Jul 2026 (Wed) 4,783.00 4,794.00 4,783.00 4,837.50 954
30th Jun 2026 (Tue) 4,813.00 4,814.00 4,799.00 4,804.50 2,969
29th Jun 2026 (Mon) 4,848.00 4,848.00 4,801.00 4,798.50 1,625
26th Jun 2026 (Fri) 4,835.00 4,835.00 4,814.00 4,850.50 5,770
25th Jun 2026 (Thu) 4,820.00 4,865.00 4,820.00 4,842.50 4,812
24th Jun 2026 (Wed) 4,823.00 4,823.00 4,809.00 4,824.00 1,251
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
22nd Jul 2026 12:21 pm RNS Net Asset Value(s)
21st Jul 2026 11:43 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
17th Jul 2026 8:10 am RNS Net Asset Value(s)
16th Jul 2026 10:02 am RNS Net Asset Value(s)
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:43 pm RNS Net Asset Value(s)
13th Jul 2026 8:30 am RNS Net Asset Value(s)
10th Jul 2026 7:24 am RNS Net Asset Value(s)
9th Jul 2026 1:05 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,736.23
Change97.06

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