| Price | 4,797.00p on 08-07-2026 at 09:23:21 |
|---|---|
| Change | -13.00p -0.27% |
| Buy | 4,793.00p |
| Sell | 4,788.00p |
| Last Trade: | Buy 197.00 at 4,797.00p |
| Day's Volume: | 7,404 |
| Last Close: | 4,810.00p |
| Open: | 4,833.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,795.00p - 4,833.00p |
| 52wk Range: | 3,762.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,808.91869p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 4,797.00p | Automatic Execution |
09:32:41 - 08-Jul-26 |
| Sell* | 197 | 4,795.00p | Automatic Execution |
09:32:41 - 08-Jul-26 |
| Sell* | 310 | 4,796.00p | Automatic Execution |
09:32:41 - 08-Jul-26 |
| Buy* | 1,050 | 4,808.00p | Automatic Execution |
09:28:01 - 08-Jul-26 |
| Buy* | 1,050 | 4,808.00p | Automatic Execution |
09:28:01 - 08-Jul-26 |
| Buy* | 1,050 | 4,809.00p | Automatic Execution |
09:26:56 - 08-Jul-26 |
| Buy* | 1,050 | 4,809.00p | Automatic Execution |
09:26:54 - 08-Jul-26 |
| Buy* | 1,050 | 4,809.00p | Automatic Execution |
09:26:54 - 08-Jul-26 |
| Buy* | 1,050 | 4,810.00p | Automatic Execution |
09:26:49 - 08-Jul-26 |
| Unknown* | 0 | 4,829.69071p | SI Trade Currency Conversion |
09:13:16 - 08-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |