| Price | 4,467.50p on 01-01-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,470.00p |
| Sell | 4,465.00p |
| Last Trade: | Buy 1.00 at 4,467.50p |
| Day's Volume: | 0 |
| Last Close: | 4,467.50p |
| Open: | 0.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,169.00p - 4,494.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,467.50p | Suspected BUY Trade |
11:34:24 - 31-Dec-25 |
| Sell* | 2 | 4,462.50p | Negotiated Trade |
11:21:42 - 31-Dec-25 |
| Unknown* | 0 | 4,462.53635p | SI Trade Currency Conversion |
11:01:17 - 31-Dec-25 |
| Unknown* | 0 | 4,461.31548p | SI Trade Currency Conversion |
10:58:33 - 31-Dec-25 |
| Unknown* | 0 | 4,467.41982p | SI Trade Currency Conversion |
08:04:15 - 31-Dec-25 |
| Unknown* | 0 | 4,467.59423p | SI Trade Currency Conversion |
08:04:14 - 31-Dec-25 |
| Unknown* | 0 | 4,467.59423p | SI Trade Currency Conversion |
08:04:14 - 31-Dec-25 |
| Unknown* | 0 | 4,463.4956p | SI Trade Currency Conversion |
08:04:14 - 31-Dec-25 |
| Buy* | 102 | 4,490.709p | Suspected BUY Trade |
16:17:17 - 30-Dec-25 |
| Unknown* | 0 | 4,479.39332p | SI Trade Currency Conversion |
15:42:31 - 30-Dec-25 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |