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Ubs Etf Ub23 (UB23) Share Price

Price 4,814.00p on 26-06-2026 at 16:30:03
Change 8.00p 0.17%
Buy 4,853.00p
Sell 4,848.00p
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Last Trade: Sell 219.00 at 4,843.8001p
Day's Volume: 5,770
Last Close: 4,850.50p
Open: 4,835.00p
ISIN: LU0446734872
Day's Range 4,814.00p - 4,835.00p
52wk Range: 3,708.00p - 4,892.00p
Market Capitalisation: £N/A
VWAP: 4,825.05169p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 219 4,843.8001p Negotiated Trade
 15:13:35 - 26-Jun-26
Buy* 2 4,833.60p Suspected BUY Trade
 15:02:46 - 26-Jun-26
Unknown* 0 4,824.03028p SI Trade
Currency Conversion
 14:48:20 - 26-Jun-26
Unknown* 0 4,816.96488p SI Trade
Currency Conversion
 14:31:23 - 26-Jun-26
Unknown* 0 4,815.84475p SI Trade
Currency Conversion
 14:31:23 - 26-Jun-26
Buy* 60 4,824.027p Suspected BUY Trade
 13:38:46 - 26-Jun-26
Buy* 5 4,819.00p Suspected BUY Trade
 12:31:09 - 26-Jun-26
Unknown* 23 4,811.21778p Currency Conversion
OTC Trade
 11:15:19 - 26-Jun-26
Unknown* 39 4,809.47728p Currency Conversion
OTC Trade
 10:55:27 - 26-Jun-26
Unknown* 39 4,809.47728p Currency Conversion
OTC Trade
 10:55:27 - 26-Jun-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Jun 2026 (Fri) 4,835.00 4,835.00 4,814.00 4,850.50 5,770
25th Jun 2026 (Thu) 4,820.00 4,865.00 4,820.00 4,842.50 4,812
24th Jun 2026 (Wed) 4,823.00 4,823.00 4,809.00 4,824.00 1,251
23rd Jun 2026 (Tue) 4,792.00 4,831.00 4,773.00 4,830.00 19,881
22nd Jun 2026 (Mon) 4,812.00 4,833.00 4,812.00 4,827.00 6,032
19th Jun 2026 (Fri) 4,822.00 4,842.00 4,821.00 4,826.00 16,478
18th Jun 2026 (Thu) 4,873.00 4,882.00 4,857.00 4,839.00 10,843
17th Jun 2026 (Wed) 4,885.00 4,892.00 4,873.00 4,897.00 6,781
16th Jun 2026 (Tue) 4,872.00 4,879.00 4,861.00 4,866.00 14,342
15th Jun 2026 (Mon) 4,868.00 4,870.00 4,863.00 4,852.00 5,914
12th Jun 2026 (Fri) 4,804.00 4,832.00 4,798.00 4,846.00 8,283
11th Jun 2026 (Thu) 4,788.00 4,794.00 4,772.00 4,782.00 3,529
10th Jun 2026 (Wed) 4,770.00 4,773.00 4,733.00 4,766.50 13,427
9th Jun 2026 (Tue) 4,804.00 4,804.00 4,804.00 4,748.00 3,548
8th Jun 2026 (Mon) 4,798.00 4,832.00 4,798.00 4,818.50 5,893
5th Jun 2026 (Fri) 4,842.00 4,852.00 4,829.00 4,813.00 8,941
4th Jun 2026 (Thu) 4,804.00 4,811.00 4,798.00 4,865.50 499
3rd Jun 2026 (Wed) 4,861.00 4,861.00 4,842.00 4,840.50 985
2nd Jun 2026 (Tue) 4,820.00 4,822.00 4,804.00 4,846.50 8,952
1st Jun 2026 (Mon) 4,817.00 4,817.00 4,807.00 4,807.00 14,980
29th May 2026 (Fri) 4,818.00 4,818.00 4,818.00 4,805.00 278
28th May 2026 (Thu) 4,762.00 4,785.00 4,762.00 4,783.50 887
27th May 2026 (Wed) 4,805.00 4,806.00 4,786.00 4,800.50 7,496
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
26th Jun 2026 8:52 am RNS Net Asset Value(s)
25th Jun 2026 10:08 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
23rd Jun 2026 8:04 am RNS Net Asset Value(s)
22nd Jun 2026 8:47 am RNS Net Asset Value(s)
19th Jun 2026 7:44 am RNS Net Asset Value(s)
18th Jun 2026 7:41 am RNS Net Asset Value(s)
17th Jun 2026 10:40 am RNS Net Asset Value(s)
16th Jun 2026 10:28 am RNS Net Asset Value(s)
15th Jun 2026 7:31 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,508.02
Change-21.87

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