| Price | 4,790.00p on 21-04-2026 at 18:50:09 |
|---|---|
| Change | -24.00p -0.5% |
| Buy | 4,752.00p |
| Sell | 4,747.00p |
| Last Trade: | Unknown 0.00 at 4,756.83838p |
| Day's Volume: | 234 |
| Last Close: | 4,749.50p |
| Open: | 4,781.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,781.00p - 4,790.00p |
| 52wk Range: | 3,437.00p - 4,790.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,789.65175p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,756.83838p | SI Trade Currency Conversion |
16:27:44 - 21-Apr-26 |
| Unknown* | 0 | 4,757.09973p | SI Trade Currency Conversion |
16:26:40 - 21-Apr-26 |
| Unknown* | 0 | 4,760.14876p | SI Trade Currency Conversion |
15:55:37 - 21-Apr-26 |
| Unknown* | 0 | 4,773.91296p | SI Trade Currency Conversion |
15:40:54 - 21-Apr-26 |
| Buy* | 6 | 4,784.50p | Suspected BUY Trade |
15:15:16 - 21-Apr-26 |
| Buy* | 3 | 4,787.40p | Suspected BUY Trade |
15:01:23 - 21-Apr-26 |
| Buy* | 20 | 4,789.335p | Suspected BUY Trade |
12:27:18 - 21-Apr-26 |
| Unknown* | 0 | 4,793.68811p | SI Trade Currency Conversion |
10:58:01 - 21-Apr-26 |
| Buy* | 197 | 4,790.00p | Automatic Execution |
09:43:42 - 21-Apr-26 |
| Unknown* | 0 | 4,787.59005p | SI Trade Currency Conversion |
09:04:15 - 21-Apr-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:12 am | RNS | Net Asset Value(s) |