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Ubs Etf Ub23 (UB23) Share Price

Price 5,015.00p on 22-10-2026 at 18:35:12
Change -47.00p -0.93%
Buy 4,991.00p
Sell 4,986.00p
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Last Trade: Unknown 129.00 at 4,996.53726p
Day's Volume: 19,968
Last Close: 4,988.50p
Open: 5,008.00p
ISIN: LU0446734872
Day's Range 5,002.00p - 5,018.00p
52wk Range: 4,137.00p - 5,071.00p
Market Capitalisation: £N/A
VWAP: 5,015.20773p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 129 4,996.53726p SI Trade
Currency Conversion
 16:29:56 - 22-Oct-26
Unknown* 1 4,994.01969p SI Trade
Currency Conversion
 16:02:09 - 22-Oct-26
Unknown* 2 5,018.3562p SI Trade
Currency Conversion
 15:22:14 - 22-Oct-26
Sell* 1 5,010.40p Negotiated Trade
 15:11:17 - 22-Oct-26
Unknown* 6 5,028.42648p SI Trade
Currency Conversion
 14:58:03 - 22-Oct-26
Unknown* 158 5,024.23053p SI Trade
Currency Conversion
 14:41:21 - 22-Oct-26
Unknown* 159 5,023.39134p SI Trade
Currency Conversion
 14:41:19 - 22-Oct-26
Unknown* 158 5,025.90891p SI Trade
Currency Conversion
 14:40:53 - 22-Oct-26
Unknown* 159 5,025.90891p SI Trade
Currency Conversion
 14:40:53 - 22-Oct-26
Unknown* 159 5,025.57323p SI Trade
Currency Conversion
 14:40:49 - 22-Oct-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
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
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
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
22nd Oct 2026 5:29 pm RNS Net Asset Value(s)
21st Oct 2026 10:03 am RNS Net Asset Value(s)
21st Oct 2026 7:00 am RNS Net Asset Value(s)
19th Oct 2026 6:04 pm RNS Net Asset Value(s)
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)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,725.03
Change-27.85

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