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Ubs Etf Ub23 (UB23) Share Price

Price 4,694.00p on 12-05-2026 at 18:15:14
Change -6.00p -0.13%
Buy 4,703.00p
Sell 4,699.00p
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Last Trade: Unknown 9,180.00 at 4,685.62335p
Day's Volume: 9,216
Last Close: 4,701.00p
Open: 4,694.00p
ISIN: LU0446734872
Day's Range 4,694.00p - 4,694.00p
52wk Range: 3,573.00p - 4,790.00p
Market Capitalisation: £N/A
VWAP: 4,685.66206p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 9,180 4,685.62335p SI Trade
Currency Conversion
 16:58:46 - 12-May-26
Sell* 2 4,704.60p Negotiated Trade
 15:01:46 - 12-May-26
Unknown* 0 4,700.62248p SI Trade
Currency Conversion
 14:36:50 - 12-May-26
Unknown* 0 4,703.91138p SI Trade
Currency Conversion
 14:35:48 - 12-May-26
Sell* 1 4,715.70p Negotiated Trade
 14:15:04 - 12-May-26
Unknown* 0 4,702.44003p SI Trade
Currency Conversion
 09:59:01 - 12-May-26
Unknown* 0 4,699.84353p SI Trade
Currency Conversion
 09:56:06 - 12-May-26
Unknown* 0 4,693.69847p SI Trade
Currency Conversion
 09:20:55 - 12-May-26
Unknown* 4 4,697.07393p SI Trade
Currency Conversion
 08:39:04 - 12-May-26
Unknown* 0 4,689.28442p SI Trade
Currency Conversion
 08:15:07 - 12-May-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
11th May 2026 (Mon) 4,698.00 4,698.00 4,698.00 4,707.00 9,349
8th May 2026 (Fri) 4,692.00 4,704.00 4,674.00 4,694.50 1,446
7th May 2026 (Thu) 4,722.00 4,726.00 4,710.00 4,713.50 3,881
6th May 2026 (Wed) 4,723.00 4,743.00 4,721.00 4,719.00 11,187
5th May 2026 (Tue) 4,736.00 4,736.00 4,709.00 4,706.50 9,765
4th May 2026 (Mon) 4,737.00 4,737.00 4,737.00 4,737.00 0
1st May 2026 (Fri) 4,747.00 4,750.00 4,747.00 4,737.00 2,102
30th Apr 2026 (Thu) 4,654.00 4,687.00 4,654.00 4,704.50 2,004
29th Apr 2026 (Wed) 4,683.00 4,684.00 4,683.00 4,662.00 1,546
28th Apr 2026 (Tue) 4,707.00 4,712.00 4,707.00 4,692.00 2,042
27th Apr 2026 (Mon) 4,718.00 4,723.00 4,711.00 4,715.50 6,594
24th Apr 2026 (Fri) 4,730.50 4,730.50 4,711.00 4,711.00 669
23rd Apr 2026 (Thu) 4,716.00 4,731.00 4,716.00 4,730.50 4,020
22nd Apr 2026 (Wed) 4,743.00 4,746.00 4,730.00 4,730.00 6,803
21st Apr 2026 (Tue) 4,781.00 4,790.00 4,781.00 4,749.50 234
20th Apr 2026 (Mon) 4,770.00 4,770.00 4,770.00 4,773.50 501
17th Apr 2026 (Fri) 4,732.00 4,732.00 4,732.00 4,748.50 2,994
16th Apr 2026 (Thu) 4,718.00 4,740.00 4,718.00 4,722.50 623
15th Apr 2026 (Wed) 4,690.00 4,710.00 4,690.00 4,704.50 1,068
14th Apr 2026 (Tue) 4,666.00 4,673.00 4,661.00 4,673.00 10,957
13th Apr 2026 (Mon) 4,637.00 4,663.00 4,637.00 4,657.00 2,012
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
11th May 2026 8:12 am RNS Net Asset Value(s)
8th May 2026 8:16 am RNS Net Asset Value(s)
7th May 2026 12:26 pm RNS Net Asset Value(s)
6th May 2026 12:58 pm RNS Net Asset Value(s)
5th May 2026 10:17 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
1st May 2026 9:09 am RNS Net Asset Value(s)
30th Apr 2026 7:51 am RNS Net Asset Value(s)
29th Apr 2026 7:52 am RNS Net Asset Value(s)
28th Apr 2026 10:14 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,265.32
Change-4.11

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