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Ubs Etf Ub23 (UB23) Share Price

Price 5,068.00p on 05-11-2026 at 12:23:47
Change 59.00p 1.18%
Buy 5,055.00p
Sell 5,049.00p
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Last Trade: Unknown 329.00 at 5,071.941p
Day's Volume: 1,281
Last Close: 5,009.00p
Open: 5,066.00p
ISIN: LU0446734872
Day's Range 5,066.00p - 5,068.00p
52wk Range: 4,137.00p - 5,088.00p
Market Capitalisation: £N/A
VWAP: 5,057.83091p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 329 5,071.941p SI Trade
Currency Conversion
 12:14:43 - 05-Nov-26
Buy* 159 5,068.00p Automatic Execution
 11:58:35 - 05-Nov-26
Buy* 159 5,066.00p Automatic Execution
 11:58:28 - 05-Nov-26
Unknown* 425 5,040.91732p SI Trade
Currency Conversion
 08:09:10 - 05-Nov-26
Unknown* 1 5,052.15743p SI Trade
Currency Conversion
 08:05:10 - 05-Nov-26
Unknown* 0 5,053.9104p SI Trade
Currency Conversion
 08:01:15 - 05-Nov-26
Unknown* 208 5,056.08075p SI Trade
Currency Conversion
 07:38:57 - 05-Nov-26
Unknown* 11 5,017.82152p SI Trade
Currency Conversion
 16:35:56 - 04-Nov-26
Unknown* 8 5,018.65671p SI Trade
Currency Conversion
 16:02:06 - 04-Nov-26
Unknown* 8 5,016.98633p SI Trade
Currency Conversion
 16:02:06 - 04-Nov-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Nov 2026 (Thu) 5,066.00 5,068.00 5,066.00 5,009.00 1,281
4th Nov 2026 (Wed) 4,997.00 5,000.00 4,992.00 5,009.00 7,959
3rd Nov 2026 (Tue) 4,970.00 4,970.00 4,923.00 4,953.00 15,709
2nd Nov 2026 (Mon) 4,965.00 4,970.00 4,965.00 5,005.50 5,589
30th Oct 2026 (Fri) 5,020.00 5,020.00 4,991.00 4,967.50 5,507
29th Oct 2026 (Thu) 5,071.00 5,088.00 5,062.00 5,056.50 32,799
28th Oct 2026 (Wed) 5,050.00 5,051.00 5,050.00 5,060.00 2,979
27th Oct 2026 (Tue) 5,009.00 5,033.50 5,009.00 5,033.50 1,587
26th Oct 2026 (Mon) 5,009.00 5,012.00 5,006.00 5,009.00 11,908
23rd Oct 2026 (Fri) 4,999.00 4,999.00 4,952.00 4,988.00 32,546
22nd Oct 2026 (Thu) 5,008.00 5,018.00 5,002.00 4,988.50 19,968
21st Oct 2026 (Wed) 4,995.00 5,037.00 4,995.00 5,035.50 9,640
20th Oct 2026 (Tue) 4,979.00 4,979.00 4,973.00 4,996.00 6,058
19th Oct 2026 (Mon) 5,003.00 5,003.00 4,979.00 4,979.00 444
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
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
4th Nov 2026 7:11 am RNS Net Asset Value(s)
3rd Nov 2026 2:28 pm RNS Net Asset Value(s)
2nd Nov 2026 12:22 pm RNS Net Asset Value(s)
30th Oct 2026 12:13 pm RNS Net Asset Value(s)
29th Oct 2026 7:45 am RNS Net Asset Value(s)
28th Oct 2026 8:36 am RNS Net Asset Value(s)
27th Oct 2026 7:20 am RNS Net Asset Value(s)
26th Oct 2026 8:44 am RNS Net Asset Value(s)
23rd Oct 2026 11:22 am RNS Net Asset Value(s)
22nd Oct 2026 5:29 pm RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,891.78
Change62.57

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