| Price | 5,030.00p on 10-08-2026 at 08:35:13 |
|---|---|
| Change | 11.50p 0.23% |
| Buy | 5,032.00p |
| Sell | 5,027.00p |
| Last Trade: | Sell 740.00 at 5,030.00p |
| Day's Volume: | 4,919 |
| Last Close: | 5,018.50p |
| Open: | 5,028.00p |
| ISIN: | LU0446734872 |
| Day's Range | 5,028.00p - 5,034.00p |
| 52wk Range: | 3,828.00p - 5,034.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,029.74913p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 740 | 5,030.00p | Automatic Execution |
09:11:41 - 10-Aug-26 |
| Unknown* | 0 | 5,030.92095p | SI Trade Currency Conversion |
09:01:02 - 10-Aug-26 |
| Sell* | 1,110 | 5,034.00p | Automatic Execution |
09:00:42 - 10-Aug-26 |
| Buy* | 59 | 5,034.049p | Suspected BUY Trade |
08:44:08 - 10-Aug-26 |
| Sell* | 1,110 | 5,028.00p | Automatic Execution |
08:21:07 - 10-Aug-26 |
| Sell* | 1,110 | 5,028.00p | Automatic Execution |
08:13:35 - 10-Aug-26 |
| Sell* | 740 | 5,028.00p | Automatic Execution |
08:13:35 - 10-Aug-26 |
| Buy* | 50 | 5,030.142p | Suspected BUY Trade |
08:07:25 - 10-Aug-26 |
| Unknown* | 0 | 5,036.06058p | SI Trade Currency Conversion |
08:05:34 - 10-Aug-26 |
| Unknown* | 0 | 5,036.06058p | SI Trade Currency Conversion |
08:05:32 - 10-Aug-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |