| Price | 4,727.00p on 16-04-2026 at 18:15:14 |
|---|---|
| Change | 18.00p 0.38% |
| Buy | 4,725.00p |
| Sell | 4,720.00p |
| Last Trade: | Unknown 0.00 at 4,727.04236p |
| Day's Volume: | 623 |
| Last Close: | 4,722.50p |
| Open: | 4,718.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,718.00p - 4,740.00p |
| 52wk Range: | 3,395.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,728.20043p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,727.04236p | SI Trade Currency Conversion |
16:22:38 - 16-Apr-26 |
| Buy* | 197 | 4,727.00p | Automatic Execution |
16:14:10 - 16-Apr-26 |
| Sell* | 10 | 4,725.00p | Automatic Execution |
16:00:34 - 16-Apr-26 |
| Buy* | 9 | 4,727.00p | Automatic Execution |
15:50:20 - 16-Apr-26 |
| Buy* | 8 | 4,724.00p | Automatic Execution |
15:45:09 - 16-Apr-26 |
| Sell* | 4 | 4,728.00p | Automatic Execution |
15:30:44 - 16-Apr-26 |
| Sell* | 197 | 4,740.00p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Sell* | 197 | 4,718.00p | Automatic Execution |
09:03:09 - 16-Apr-26 |
| Unknown* | 0 | 4,726.34665p | SI Trade Currency Conversion |
08:04:13 - 16-Apr-26 |
| Unknown* | 1 | 4,726.86843p | SI Trade Currency Conversion |
08:04:13 - 16-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |