| Price | 4,980.00p on 10-11-2026 at 16:43:01 |
|---|---|
| Change | -6.50p -0.13% |
| Buy | 4,973.00p |
| Sell | 4,968.00p |
| Last Trade: | Unknown 1,776.00 at 4,949.29204p |
| Day's Volume: | 6,707 |
| Last Close: | 4,970.50p |
| Open: | 4,980.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,980.00p - 4,980.00p |
| 52wk Range: | 4,177.00p - 5,088.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,965.89094p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,776 | 4,949.29204p | SI Trade Currency Conversion |
15:50:25 - 10-Nov-26 |
| Unknown* | 223 | 4,971.83056p | SI Trade Currency Conversion |
15:18:56 - 10-Nov-26 |
| Unknown* | 1,001 | 4,971.83056p | SI Trade Currency Conversion |
15:18:56 - 10-Nov-26 |
| Unknown* | 165 | 4,972.66532p | SI Trade Currency Conversion |
15:14:26 - 10-Nov-26 |
| Unknown* | 223 | 4,972.66532p | SI Trade Currency Conversion |
15:14:26 - 10-Nov-26 |
| Unknown* | 303 | 4,985.09p | OTC Trade |
15:03:21 - 10-Nov-26 |
| Unknown* | 158 | 4,960.97868p | SI Trade Currency Conversion |
14:45:55 - 10-Nov-26 |
| Unknown* | 440 | 4,962.6482p | SI Trade Currency Conversion |
14:45:51 - 10-Nov-26 |
| Unknown* | 440 | 4,964.31772p | SI Trade Currency Conversion |
14:45:25 - 10-Nov-26 |
| Unknown* | 440 | 4,960.14392p | SI Trade Currency Conversion |
14:40:19 - 10-Nov-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |