| Price | 4,809.00p on 01-06-2026 at 12:37:49 |
|---|---|
| Change | 4.00p 0.08% |
| Buy | 4,811.00p |
| Sell | 4,807.00p |
| Last Trade: | Sell 1,050.00 at 4,809.00p |
| Day's Volume: | 8,821 |
| Last Close: | 4,805.00p |
| Open: | 4,817.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,809.00p - 4,817.00p |
| 52wk Range: | 3,680.00p - 4,838.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,812.13025p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,050 | 4,809.00p | Automatic Execution |
13:30:35 - 01-Jun-26 |
| Sell* | 1,050 | 4,812.00p | Automatic Execution |
12:45:59 - 01-Jun-26 |
| Unknown* | 1 | 4,815.79223p | SI Trade Currency Conversion |
12:45:59 - 01-Jun-26 |
| Sell* | 1,050 | 4,810.00p | Automatic Execution |
12:43:06 - 01-Jun-26 |
| Sell* | 1,050 | 4,810.00p | Automatic Execution |
12:42:43 - 01-Jun-26 |
| Unknown* | 1 | 4,815.79223p | SI Trade Currency Conversion |
12:30:33 - 01-Jun-26 |
| Sell* | 1,050 | 4,811.00p | Automatic Execution |
12:24:58 - 01-Jun-26 |
| Unknown* | 0 | 4,816.65776p | SI Trade Currency Conversion |
11:05:29 - 01-Jun-26 |
| Buy* | 401 | 4,811.218p | Suspected BUY Trade |
09:42:07 - 01-Jun-26 |
| Unknown* | 0 | 4,810.85872p | SI Trade Currency Conversion |
09:26:08 - 01-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |