| Price | 4,775.00p on 09-07-2026 at 09:58:45 |
|---|---|
| Change | 21.50p 0.45% |
| Buy | 4,779.00p |
| Sell | 4,774.00p |
| Last Trade: | Sell 197.00 at 4,775.00p |
| Day's Volume: | 197 |
| Last Close: | 4,753.50p |
| Open: | 4,775.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,775.00p - 4,775.00p |
| 52wk Range: | 3,785.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,775.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197 | 4,775.00p | Automatic Execution |
10:22:41 - 09-Jul-26 |
| Unknown* | 0 | 4,794.95668p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,788.81498p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,794.95668p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,794.95668p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,788.81498p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,794.95668p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,788.81498p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,794.95668p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 4,794.95668p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |