| Price | 4,870.00p on 15-06-2026 at 16:30:02 |
|---|---|
| Change | 6.00p 0.12% |
| Buy | 4,854.00p |
| Sell | 4,850.00p |
| Last Trade: | Buy 24.00 at 4,854.60p |
| Day's Volume: | 5,914 |
| Last Close: | 4,852.00p |
| Open: | 4,868.00p |
| ISIN: | LU0446734872 |
| Day's Range | 4,863.00p - 4,870.00p |
| 52wk Range: | 3,685.00p - 4,870.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,865.30284p |
| Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 4,854.60p | Suspected BUY Trade |
15:15:44 - 15-Jun-26 |
| Sell* | 10 | 4,853.40p | Negotiated Trade |
15:07:09 - 15-Jun-26 |
| Buy* | 1 | 4,849.60p | Suspected BUY Trade |
15:02:42 - 15-Jun-26 |
| Unknown* | 0 | 4,855.06705p | SI Trade Currency Conversion |
14:40:40 - 15-Jun-26 |
| Unknown* | 1 | 4,855.23966p | SI Trade Currency Conversion |
14:40:38 - 15-Jun-26 |
| Unknown* | 1 | 4,855.23966p | SI Trade Currency Conversion |
14:40:37 - 15-Jun-26 |
| Unknown* | 1 | 4,855.41228p | SI Trade Currency Conversion |
14:40:37 - 15-Jun-26 |
| Unknown* | 0 | 4,855.58489p | SI Trade Currency Conversion |
14:40:36 - 15-Jun-26 |
| Unknown* | 0 | 4,878.28382p | SI Trade Currency Conversion |
14:25:46 - 15-Jun-26 |
| Unknown* | 0 | 4,865.42397p | SI Trade Currency Conversion |
14:09:20 - 15-Jun-26 |
Ubs Etf Ub23 (UB23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |