| Price | 4,637.00p on 06-03-2026 at 19:00:09 |
|---|---|
| Change | -36.50p -0.78% |
| Buy | 4,645.00p |
| Sell | 4,640.00p |
| Last Trade: | Buy 15.00 at 4,637.50p |
| Day's Volume: | 2,739 |
| Last Close: | 4,642.50p |
| Open: | 4,704.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,637.00p - 4,704.00p |
| 52wk Range: | 3,169.00p - 4,767.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,663.02099p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 4,637.50p | Suspected BUY Trade |
15:22:33 - 06-Mar-26 |
| Unknown* | 0 | 4,638.13204p | SI Trade Currency Conversion |
14:45:35 - 06-Mar-26 |
| Buy* | 355 | 4,637.00p | Automatic Execution |
14:37:53 - 06-Mar-26 |
| Buy* | 402 | 4,638.00p | Automatic Execution |
14:37:42 - 06-Mar-26 |
| Buy* | 297 | 4,640.00p | Automatic Execution |
14:36:23 - 06-Mar-26 |
| Buy* | 292 | 4,640.00p | Automatic Execution |
14:35:53 - 06-Mar-26 |
| Unknown* | 0 | 4,664.37692p | SI Trade Currency Conversion |
14:32:08 - 06-Mar-26 |
| Unknown* | 0 | 4,656.6425p | SI Trade Currency Conversion |
14:12:47 - 06-Mar-26 |
| Sell* | 197 | 4,651.00p | Automatic Execution |
13:45:09 - 06-Mar-26 |
| Unknown* | 0 | 4,669.41733p | SI Trade Currency Conversion |
13:42:29 - 06-Mar-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
