| Price | 4,514.00p on 13-02-2026 at 18:30:09 |
|---|---|
| Change | 43.50p 0.97% |
| Buy | 4,526.00p |
| Sell | 4,521.00p |
| Last Trade: | Sell 80.00 at 4,514.00p |
| Day's Volume: | 8,417 |
| Last Close: | 4,523.50p |
| Open: | 4,478.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,460.00p - 4,514.00p |
| 52wk Range: | 3,169.00p - 4,614.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,471.4255p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 4,514.00p | Automatic Execution |
16:23:39 - 13-Feb-26 |
| Unknown* | 0 | 4,510.20044p | SI Trade Currency Conversion |
15:47:53 - 13-Feb-26 |
| Unknown* | 7 | 4,508.63161p | SI Trade Currency Conversion |
15:29:11 - 13-Feb-26 |
| Unknown* | 0 | 4,504.70954p | SI Trade Currency Conversion |
15:21:17 - 13-Feb-26 |
| Buy* | 4 | 4,496.50p | Suspected BUY Trade |
15:15:47 - 13-Feb-26 |
| Buy* | 1 | 4,501.20p | Suspected BUY Trade |
15:02:40 - 13-Feb-26 |
| Buy* | 12 | 4,479.00p | Automatic Execution |
14:29:08 - 13-Feb-26 |
| Buy* | 24 | 4,479.00p | Automatic Execution |
14:29:08 - 13-Feb-26 |
| Buy* | 12 | 4,479.00p | Automatic Execution |
14:29:08 - 13-Feb-26 |
| Buy* | 20 | 4,479.00p | Automatic Execution |
14:28:51 - 13-Feb-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 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) |