| Price | 4,730.00p on 22-04-2026 at 18:50:08 |
|---|---|
| Change | -19.50p -0.41% |
| Buy | 4,733.00p |
| Sell | 4,729.00p |
| Last Trade: | Sell 3.00 at 4,730.00p |
| Day's Volume: | 6,803 |
| Last Close: | 4,730.00p |
| Open: | 4,743.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,730.00p - 4,746.00p |
| 52wk Range: | 3,437.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,745.26423p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,730.00p | Uncrossing Trade |
16:35:13 - 22-Apr-26 |
| Unknown* | 0 | 4,736.63105p | SI Trade Currency Conversion |
16:15:51 - 22-Apr-26 |
| Unknown* | 0 | 4,741.49742p | SI Trade Currency Conversion |
16:06:00 - 22-Apr-26 |
| Buy* | 1 | 4,747.50p | Suspected BUY Trade |
15:13:36 - 22-Apr-26 |
| Unknown* | 0 | 4,744.3651p | SI Trade Currency Conversion |
14:04:00 - 22-Apr-26 |
| Buy* | 21 | 4,743.271p | Suspected BUY Trade |
14:02:51 - 22-Apr-26 |
| Unknown* | 0 | 4,744.1044p | SI Trade Currency Conversion |
11:38:03 - 22-Apr-26 |
| Unknown* | 0 | 4,744.1044p | SI Trade Currency Conversion |
11:36:39 - 22-Apr-26 |
| Buy* | 197 | 4,742.00p | Automatic Execution |
11:32:40 - 22-Apr-26 |
| Buy* | 197 | 4,744.00p | Automatic Execution |
11:26:51 - 22-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |