| Price | 4,826.00p on 10-07-2026 at 11:02:28 |
|---|---|
| Change | 4.50p 0.09% |
| Buy | 4,822.00p |
| Sell | 4,818.00p |
| Last Trade: | Buy 20.00 at 4,823.00p |
| Day's Volume: | 3,729 |
| Last Close: | 4,821.50p |
| Open: | 4,826.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,826.00p - 4,826.00p |
| 52wk Range: | 3,788.00p - 4,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,823.9383p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 4,823.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Sell* | 661 | 4,819.544p | Negotiated Trade |
09:59:23 - 10-Jul-26 |
| Sell* | 504 | 4,819.332p | Negotiated Trade |
09:47:47 - 10-Jul-26 |
| Buy* | 2,544 | 4,826.00p | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Unknown* | 0 | 4,823.22861p | Currency Conversion OTC Trade |
08:30:14 - 10-Jul-26 |
| Unknown* | 0 | 4,823.22861p | SI Trade Currency Conversion |
08:30:14 - 10-Jul-26 |
| Unknown* | 0 | 4,820.67258p | SI Trade Currency Conversion |
08:04:16 - 10-Jul-26 |
| Unknown* | 0 | 4,824.59183p | SI Trade Currency Conversion |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 4,826.55145p | SI Trade Currency Conversion |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 4,823.19141p | SI Trade Currency Conversion |
16:04:29 - 09-Jul-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 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) |