| Price | 4,467.00p on 09-02-2026 at 14:26:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,479.00p |
| Sell | 4,468.00p |
| Last Trade: | Unknown 0.00 at 4,455.27958p |
| Day's Volume: | 671 |
| Last Close: | 4,467.00p |
| Open: | 4,467.00p |
| ISIN: | LU0446734872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,169.00p - 4,589.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,472.08078p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,455.27958p | SI Trade Currency Conversion |
13:35:20 - 09-Feb-26 |
| Buy* | 223 | 4,468.398p | Ordinary |
10:31:00 - 09-Feb-26 |
| Buy* | 174 | 4,473.827p | Suspected BUY Trade |
09:57:39 - 09-Feb-26 |
| Sell* | 163 | 4,472.877p | Negotiated Trade |
09:52:05 - 09-Feb-26 |
| Buy* | 111 | 4,475.573p | Suspected BUY Trade |
09:14:50 - 09-Feb-26 |
| Unknown* | 0 | 4,465.36294p | SI Trade Currency Conversion |
09:03:21 - 09-Feb-26 |
| Unknown* | 0 | 4,457.01809p | SI Trade Currency Conversion |
08:33:18 - 09-Feb-26 |
| Unknown* | 0 | 4,489.18052p | SI Trade Currency Conversion |
08:01:33 - 09-Feb-26 |
| Unknown* | 0 | 4,489.18052p | SI Trade Currency Conversion |
08:01:33 - 09-Feb-26 |
| Unknown* | 0 | 4,489.18052p | SI Trade Currency Conversion |
08:01:33 - 09-Feb-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |