| Price | 4,976.00p on 09-11-2026 at 16:21:11 |
|---|---|
| Change | 32.50p 0.66% |
| Buy | 4,980.00p |
| Sell | 4,977.00p |
| Last Trade: | Sell 12.00 at 4,976.00p |
| Day's Volume: | 6,657 |
| Last Close: | 4,943.50p |
| Open: | 4,961.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,961.00p - 4,976.00p |
| 52wk Range: | 4,177.00p - 5,088.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,960.54453p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 4,976.00p | Automatic Execution |
16:02:39 - 09-Nov-26 |
| Sell* | 4 | 4,973.00p | Automatic Execution |
15:55:49 - 09-Nov-26 |
| Sell* | 241 | 4,968.40p | Negotiated Trade |
15:19:56 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:40 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:40 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:39 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:39 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:39 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:39 - 09-Nov-26 |
| Unknown* | 238 | 4,961.2268p | SI Trade Currency Conversion |
14:34:38 - 09-Nov-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:21 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:22 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |