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Ubs Etf Ub23 (UB23) Share Price

Price 5,007.00p on 11-11-2026 at 16:43:01
Change 33.00p 0.66%
Buy 5,005.00p
Sell 5,002.00p
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Last Trade: Sell 232.00 at 5,007.00p
Day's Volume: 2,808
Last Close: 5,003.50p
Open: 4,984.00p
ISIN: LU0446734872
Day's Range 4,983.00p - 5,007.00p
52wk Range: 4,177.00p - 5,088.00p
Market Capitalisation: £N/A
VWAP: 4,988.44112p
Shares in Issue: N/A

Ubs Etf Ub23 (UB23) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 232 5,007.00p Automatic Execution
 16:17:28 - 11-Nov-26
Buy* 2 5,007.00p Automatic Execution
 16:04:21 - 11-Nov-26
Buy* 2 4,997.00p Automatic Execution
 15:51:35 - 11-Nov-26
Buy* 1 4,993.50p Suspected BUY Trade
 15:21:29 - 11-Nov-26
Sell* 2 4,995.70p Negotiated Trade
 15:14:24 - 11-Nov-26
Buy* 1 5,001.00p Automatic Execution
 15:09:46 - 11-Nov-26
Sell* 1 4,999.50p Negotiated Trade
 15:06:09 - 11-Nov-26
Unknown* 10 5,007.64654p SI Trade
Currency Conversion
 14:53:29 - 11-Nov-26
Unknown* 158 4,988.40888p SI Trade
Currency Conversion
 14:36:54 - 11-Nov-26
Sell* 159 4,985.00p Automatic Execution
 14:36:52 - 11-Nov-26
See more Ubs Etf Ub23 trades

Ubs Etf Ub23 (UB23) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Nov 2026 (Wed) 4,984.00 5,007.00 4,983.00 5,003.50 2,808
10th Nov 2026 (Tue) 4,980.00 4,980.00 4,980.00 4,970.50 6,707
9th Nov 2026 (Mon) 4,961.00 4,976.00 4,961.00 4,977.00 6,657
6th Nov 2026 (Fri) 4,921.00 4,937.00 4,890.00 4,943.50 33,153
5th Nov 2026 (Thu) 5,066.00 5,068.00 5,009.00 4,961.00 2,242
4th Nov 2026 (Wed) 4,997.00 5,000.00 4,992.00 5,009.00 7,959
3rd Nov 2026 (Tue) 4,970.00 4,970.00 4,923.00 4,953.00 15,709
2nd Nov 2026 (Mon) 4,965.00 4,970.00 4,965.00 5,005.50 5,589
30th Oct 2026 (Fri) 5,020.00 5,020.00 4,991.00 4,967.50 5,507
29th Oct 2026 (Thu) 5,071.00 5,088.00 5,062.00 5,056.50 32,799
28th Oct 2026 (Wed) 5,050.00 5,051.00 5,050.00 5,060.00 2,979
27th Oct 2026 (Tue) 5,009.00 5,033.50 5,009.00 5,033.50 1,587
26th Oct 2026 (Mon) 5,009.00 5,012.00 5,006.00 5,009.00 11,908
23rd Oct 2026 (Fri) 4,999.00 4,999.00 4,952.00 4,988.00 32,546
22nd Oct 2026 (Thu) 5,008.00 5,018.00 5,002.00 4,988.50 19,968
21st Oct 2026 (Wed) 4,995.00 5,037.00 4,995.00 5,035.50 9,640
20th Oct 2026 (Tue) 4,979.00 4,979.00 4,973.00 4,996.00 6,058
19th Oct 2026 (Mon) 5,003.00 5,003.00 4,979.00 4,979.00 444
16th Oct 2026 (Fri) 4,963.00 5,003.00 4,963.00 5,003.00 438
15th Oct 2026 (Thu) 4,926.00 4,926.00 4,908.00 4,963.00 9,595
14th Oct 2026 (Wed) 4,975.00 4,975.00 4,931.00 4,936.50 12,367
13th Oct 2026 (Tue) 4,940.00 4,952.00 4,938.00 4,954.00 25,067
12th Oct 2026 (Mon) 4,904.00 4,921.00 4,904.00 4,931.50 8,192
See more Ubs Etf Ub23 price history

Ubs Etf Ub23 (UB23) Regulatory News

Date Source Headline
10th Nov 2026 11:05 am RNS Net Asset Value(s)
9th Nov 2026 7:24 am RNS Net Asset Value(s)
6th Nov 2026 7:21 am RNS Net Asset Value(s)
5th Nov 2026 7:39 am RNS Net Asset Value(s)
4th Nov 2026 7:11 am RNS Net Asset Value(s)
3rd Nov 2026 2:28 pm RNS Net Asset Value(s)
2nd Nov 2026 12:22 pm RNS Net Asset Value(s)
30th Oct 2026 12:13 pm RNS Net Asset Value(s)
29th Oct 2026 7:45 am RNS Net Asset Value(s)
28th Oct 2026 8:36 am RNS Net Asset Value(s)
See more Ubs Etf Ub23 regulatory news
FTSE 100 Latest
Value10,835.47
Change83.88

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