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Ubs Etf Ub23 (UB23) Share Price

Price 5,003.00p on 16-10-2026 at 18:35:13
Change 40.00p 0.81%
Buy 5,005.00p
Sell 5,001.00p
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Last Trade: Unknown 17.00 at 5,010.35917p
Day's Volume: 438
Last Close: 5,003.00p
Open: 4,963.00p
ISIN: LU0446734872
Day's Range 0.00p - 0.00p
52wk Range: 4,105.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 5,001.31059p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 17 5,010.35917p SI Trade
Currency Conversion
 16:28:55 - 16-Oct-26
Unknown* 76 5,014.58162p SI Trade
Currency Conversion
 16:17:33 - 16-Oct-26
Buy* 19 5,005.132p Ordinary
 15:39:49 - 16-Oct-26
Unknown* 54 5,023.02652p SI Trade
Currency Conversion
 15:22:13 - 16-Oct-26
Unknown* 1 5,023.78656p SI Trade
Currency Conversion
 15:04:53 - 16-Oct-26
Unknown* 1 5,024.5466p SI Trade
Currency Conversion
 15:04:51 - 16-Oct-26
Buy* 1 5,013.70p Suspected BUY Trade
 15:01:34 - 16-Oct-26
Unknown* 0 5,028.60015p SI Trade
Currency Conversion
 15:01:06 - 16-Oct-26
Unknown* 0 4,999.3808p SI Trade
Currency Conversion
 14:22:35 - 16-Oct-26
Unknown* 3 4,999.3808p SI Trade
Currency Conversion
 14:22:35 - 16-Oct-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2026 (Fri) 4,963.00 5,003.00 4,963.00 5,003.00 438
15th Oct 2026 (Thu) 4,926.00 4,926.00 4,908.00 4,963.00 9,595
14th Oct 2026 (Wed) 4,975.00 4,975.00 4,931.00 4,936.50 12,367
13th Oct 2026 (Tue) 4,940.00 4,952.00 4,938.00 4,954.00 25,067
12th Oct 2026 (Mon) 4,904.00 4,921.00 4,904.00 4,931.50 8,192
9th Oct 2026 (Fri) 4,855.00 4,855.00 4,855.00 4,886.50 9,929
8th Oct 2026 (Thu) 4,799.00 4,821.00 4,799.00 4,824.00 2,852
7th Oct 2026 (Wed) 4,900.00 4,900.00 4,887.00 4,823.00 14,637
6th Oct 2026 (Tue) 4,876.50 4,900.00 4,876.50 4,900.00 70
5th Oct 2026 (Mon) 4,881.00 4,881.00 4,871.00 4,876.50 2,728
2nd Oct 2026 (Fri) 4,858.00 4,876.00 4,851.00 4,852.00 7,679
1st Oct 2026 (Thu) 4,857.50 4,857.50 4,810.50 4,810.50 11,507
30th Sep 2026 (Wed) 4,886.00 4,886.00 4,855.00 4,857.50 2,601
29th Sep 2026 (Tue) 4,899.00 4,905.00 4,899.00 4,880.50 3,984
28th Sep 2026 (Mon) 4,905.00 4,905.00 4,883.00 4,892.50 3,432
25th Sep 2026 (Fri) 4,943.00 4,943.00 4,924.00 4,928.00 1,847
24th Sep 2026 (Thu) 4,939.00 4,950.00 4,922.00 4,922.00 2,211
23rd Sep 2026 (Wed) 5,002.00 5,002.00 4,971.00 4,970.00 1,352
22nd Sep 2026 (Tue) 4,966.00 4,986.00 4,966.00 4,986.00 6,294
21st Sep 2026 (Mon) 4,964.00 4,964.00 4,951.00 4,942.00 1,051
18th Sep 2026 (Fri) 4,968.00 4,968.00 4,936.00 4,924.50 11,201
17th Sep 2026 (Thu) 4,963.00 4,965.00 4,945.00 4,968.00 21,130
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
16th Oct 2026 7:31 am RNS Net Asset Value(s)
15th Oct 2026 8:08 am RNS Net Asset Value(s)
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)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,881.90
Change41.55

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