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Ubs Etf Ub23 (UB23) Share Price

Price 5,016.00p on 18-08-2026 at 16:55:10
Change -54.50p -1.08%
Buy 4,999.00p
Sell 4,995.00p
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Last Trade: Unknown 100.00 at 4,996.15435p
Day's Volume: 943
Last Close: 4,997.00p
Open: 5,016.00p
ISIN: LU0446734872
Day's Range 5,016.00p - 5,016.00p
52wk Range: 3,828.00p - 5,063.00p
Market Capitalisation: £N/A
VWAP: 5,029.94408p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 100 4,996.15435p SI Trade
Currency Conversion
 16:22:25 - 18-Aug-26
Unknown* 0 5,001.45667p SI Trade
Currency Conversion
 16:18:19 - 18-Aug-26
Unknown* 86 5,010.69297p SI Trade
Currency Conversion
 15:54:16 - 18-Aug-26
Sell* 18 5,016.00p Automatic Execution
 15:37:06 - 18-Aug-26
Unknown* 46 5,014.11382p SI Trade
Currency Conversion
 15:37:06 - 18-Aug-26
Unknown* 0 5,019.92927p SI Trade
Currency Conversion
 15:14:33 - 18-Aug-26
Unknown* 0 5,019.92927p SI Trade
Currency Conversion
 15:14:25 - 18-Aug-26
Buy* 198 5,042.26p Suspected BUY Trade
 13:14:37 - 18-Aug-26
Unknown* 0 5,041.30959p SI Trade
Currency Conversion
 13:12:21 - 18-Aug-26
Buy* 396 5,039.3599p Suspected BUY Trade
 12:36:17 - 18-Aug-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Aug 2026 (Mon) 5,052.00 5,055.00 5,037.00 5,051.50 7,867
14th Aug 2026 (Fri) 5,051.00 5,052.00 5,051.00 5,039.50 289
13th Aug 2026 (Thu) 5,032.00 5,040.00 5,032.00 5,023.00 4,918
12th Aug 2026 (Wed) 5,037.00 5,057.00 5,037.00 5,061.00 4,284
11th Aug 2026 (Tue) 5,063.00 5,063.00 5,054.00 5,054.00 2,777
10th Aug 2026 (Mon) 5,028.00 5,034.00 5,020.00 5,036.00 12,221
7th Aug 2026 (Fri) 4,987.00 5,018.50 4,987.00 5,018.50 736
6th Aug 2026 (Thu) 5,016.00 5,017.00 4,981.00 4,987.00 11,517
5th Aug 2026 (Wed) 4,975.00 5,014.00 4,975.00 5,004.00 6,302
4th Aug 2026 (Tue) 4,922.00 4,940.00 4,922.00 4,920.50 7,825
3rd Aug 2026 (Mon) 4,894.00 4,916.00 4,880.00 4,910.00 13,148
31st Jul 2026 (Fri) 4,888.00 4,888.50 4,888.00 4,888.50 4
30th Jul 2026 (Thu) 4,926.00 4,928.00 4,895.00 4,888.00 4,200
29th Jul 2026 (Wed) 4,975.50 4,975.50 4,940.50 4,940.50 13
28th Jul 2026 (Tue) 4,951.00 4,973.00 4,936.00 4,975.50 8,286
27th Jul 2026 (Mon) 4,923.00 4,941.00 4,923.00 4,917.50 4,223
24th Jul 2026 (Fri) 4,905.00 4,906.00 4,904.00 4,912.50 2,850
23rd Jul 2026 (Thu) 4,896.00 4,901.00 4,883.00 4,878.00 6,607
22nd Jul 2026 (Wed) 4,882.00 4,901.00 4,882.00 4,915.00 619
21st Jul 2026 (Tue) 4,876.00 4,876.00 4,872.50 4,872.50 2
20th Jul 2026 (Mon) 4,880.00 4,891.00 4,862.00 4,876.00 6,247
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
17th Aug 2026 12:43 pm RNS Net Asset Value(s)
14th Aug 2026 11:42 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:24 am RNS Net Asset Value(s)
10th Aug 2026 8:55 am RNS Net Asset Value(s)
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)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,728.04
Change7.74

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